Einzelwerte UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD

ETF

A2PEVA

IE00BHXMHL11

S5ESG

Verzögert Swiss Exchange 12:29:21 26.04.2024 % 5 Tage % 1. Jan.
36.92 USD +1.90% Intraday Chart für UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD +1.21% +6.97%

Zusammensetzung des UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD

Gewichtung
169.9 USD +0.51%+1.71%-11.76%9,41%
399 USD -2.45%-1.29%+6.12%9,33%
173.7 USD -1.65%-3.10%+14.30%4,61%
826.3 USD +3.71%-2.41%+66.86%4,08%
156 USD -1.97%-0.01%+11.68%2,76%
170.2 USD +4.97%+13.51%-31.51%2,29%
193.4 USD +0.15%+6.69%+13.68%1,64%
493.9 USD +1.35%+0.14%-6.19%1,63%
724.9 USD -1.00%-2.83%+24.35%1,55%
275.2 USD +0.05%+1.40%+5.69%1,38%
462.1 USD -0.08%+1.63%+8.35%1,18%
332 USD -0.31%-0.27%-4.20%1,16%
162.6 USD -0.03%+3.34%+10.93%1,15%
130.7 USD +2.93%+4.38%+19.90%0,92%
167.3 USD -0.30%+1.60%+7.95%0,91%
473.4 USD -0.77%+0.05%-20.64%0,91%
165.3 USD +1.05%+4.89%+10.81%0,87%
273.1 USD -1.10%+0.45%+3.80%0,86%
153.8 USD +1.33%-0.85%+4.31%0,80%
176.7 USD -0.41%+2.56%+4.03%0,78%
37.91 USD -1.07%+5.98%+12.59%0,78%
61.74 USD +0.31%+4.80%+4.77%0,77%
60.21 USD +0.57%+1.60%+14.58%0,75%
275.6 USD -0.42%+1.70%-7.05%0,72%
564.8 USD +1.74%-7.49%+16.00%0,72%
35.11 USD +1.77%+0.20%-30.13%0,71%
571.7 USD -0.98%+5.58%+7.71%0,69%
48.1 USD -0.52%-0.02%-4.79%0,69%
443.8 USD -0.11%-0.58%+8.06%0,67%
106.9 USD -0.03%+1.51%-2.92%0,64%
37.87 USD -5.82%-4.42%-13.64%0,59%
626.4 USD -1.43%+2.96%+0.22%0,58%
112.8 USD -1.01%+0.30%+24.90%0,55%
25.26 USD -3.84%-0.51%-12.26%0,55%
163.3 USD -0.20%+1.15%+12.91%0,54%
39.22 USD -0.68%-2.27%+4.03%0,53%
175.2 USD +0.25%+7.08%+2.81%0,52%
269.4 USD -1.33%+2.52%-6.47%0,51%
338 USD -7.02%-5.57%+14.32%0,50%
243.6 USD +4.99%+5.98%-0.84%0,50%
415.5 USD +0.54%+0.52%-5.68%0,48%
161.3 USD +1.30%+5.44%+26.35%0,46%
130.1 USD +0.64%+1.80%+12.10%0,46%
197.5 USD +0.73%+1.64%+21.86%0,46%
93.94 USD -0.74%-1.88%-13.48%0,45%
230 USD -0.14%+0.51%+3.33%0,43%
420 USD -0.71%+4.20%+8.89%0,42%
103.4 USD +0.16%-1.28%-22.47%0,41%
66.9 USD +0.51%+4.51%+10.14%0,41%
3483981141bb443318e5bb4672.GecSTC7G16ZY6Ze0dWf6aY883owpQE4S6T6Dw5mg5iA.LqJQOmy2-uICkeLtJxKPRPlNuPRCc3dCn13a89PS0ENAqVs_evDg0AqA8A

ETF Ratings

Beschreibung

ISIN Code IE00BHXMHL11
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 ESG Total Return Net - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.04.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 2 081 M€
Volumen 1M 2 044 M€
Volumen 3M 2 103 M€
Volumen 6M 1 708 M€
Volumen 12M 1 661 M€
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