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

ETF

A2PEVA

IE00BHXMHL11

S5ESG

Markt geschlossen - Swiss Exchange 05:55:01 08.07.2024 % 5 Tage % 1. Jan.
37.46 EUR +0.03% Intraday Chart für UBS ETF (IE) S&P 500 ESG UCITS ETF - Acc - USD -0.38% +20.23%

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

Gewichtung
126.1 USD -0.24%-1.04%-9.32%-.--%
62.96 USD -1.25%-0.51%+6.84%-.--%
76.11 USD -0.38%-0.39%+31.66%-.--%
142.2 USD +1.20%+6.78%+10.02%-.--%
247.8 USD -1.29%-0.86%-16.41%-.--%
189 USD -0.82%+3.30%+35.32%-.--%
199.3 USD -0.35%+1.06%+31.16%-.--%
28.19 USD +0.04%-1.81%+16.68%-.--%
30.15 USD -0.46%-0.92%-6.10%-.--%
483.7 USD -0.47%+1.54%-12.85%-.--%
242.9 USD +1.97%+3.13%+22.45%-.--%
239.9 USD -0.46%+0.15%+6.36%-.--%
52.8 USD +1.09%+0.32%-3.72%-.--%
96.88 USD +1.03%-0.90%-3.89%-.--%
311.5 USD +0.19%+0.14%+8.14%-.--%
74.53 USD +0.58%+0.58%+4.31%-.--%
63.13 USD -0.17%+1.99%+9.89%-.--%
227.8 USD +0.65%+5.11%+18.33%-.--%
33.99 USD +6.15%+10.21%-32.36%-.--%
195 USD -0.73%-0.27%-7.42%-.--%
37.33 USD -1.40%-2.20%-14.87%-.--%
67.99 USD +0.18%-0.22%+11.17%-.--%
711 USD -0.10%+2.44%+17.98%-.--%
154.6 USD +0.14%+1.74%-3.59%-.--%
67.55 USD +1.29%-1.59%-16.62%-.--%
98.26 USD +0.11%-2.37%+32.30%-.--%
264.5 USD -0.05%+2.05%+17.64%-.--%
69.38 USD -1.08%-5.45%-12.73%-.--%
110 USD +0.47%+1.78%+12.99%-.--%
73.54 USD +1.56%+1.97%-0.12%-.--%
150.7 USD +0.82%+1.48%+7.23%-.--%
175.4 USD +0.27%+1.65%-11.12%-.--%
339.6 USD +1.50%+1.01%-2.01%-.--%
259.7 USD -0.71%+0.12%+7.69%-.--%
130.1 USD +1.50%-0.35%-4.29%-.--%
103.4 USD +1.36%+0.97%+21.15%-.--%
75.2 USD +1.09%+1.05%+3.42%-.--%
56.19 USD -0.34%-0.93%+0.50%-.--%
141.2 USD +0.27%+3.10%+9.92%-.--%
97.29 USD +2.10%+4.46%+20.16%-.--%
9.63 USD +1.37%+0.31%-0.10%-.--%
112.2 USD -0.28%-1.86%-3.31%-.--%
94.45 USD +0.93%-0.20%-0.66%-.--%
215.7 USD +2.10%+5.21%+84.56%-.--%
69.41 USD -0.13%-0.67%+4.96%-.--%
19.63 USD -0.51%+0.82%-0.86%-.--%
43.17 USD +0.82%-0.39%+19.42%-.--%
166.5 USD -0.44%-2.26%+7.45%-.--%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
18.04.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 964 M€
Volumen 1M 1 892 M€
Volumen 3M 2 044 M€
Volumen 6M 2 091 M€
Volumen 12M 1 742 M€
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