ETF A2PEJ2 UBS ETF (IE) S&P 500 ESG UCITS ETF (HEDGED TO EUR) A - ACC- EUR
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Einzelwerte UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR

ETF

A2PEJ2

IE00BHXMHQ65

S5SG

Schlusskurs Xetra
Andere Börsenplätze
 00:00:00 11.12.2023 		% 5 Tage % 1. Jan.
26.42 EUR +0.13% Intraday Chart für UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR +1.07% +20.22%

Zusammensetzung des UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR

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Gewichtung
AMERICAN WATER WORKS COMPANY, INC. Aktie American Water Works Company, Inc.
 133.8 USD -0.38%-1.28%+1.34%0,08%
WARNER BROS. DISCOVERY, INC. Aktie Warner Bros. Discovery, Inc.
 8.2 USD -4.21%+0.61%-27.94%0,08%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Aktie Willis Towers Watson Public Limited Company
 257.4 USD +0.40%+0.18%+6.72%0,08%
STATE STREET CORPORATION Aktie State Street Corporation
 78.01 USD +0.49%+1.87%+0.71%0,08%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Aktie Hartford Financial Services Group (The), Inc.
 103.2 USD +0.98%+1.26%+28.35%0,08%
LYONDELLBASELL INDUSTRIES N.V. Aktie LyondellBasell Industries N.V.
 100.9 USD +0.97%-0.45%+6.13%0,08%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Aktie Broadridge Financial Solutions, Inc.
 203.5 USD -0.26%+3.99%-1.10%0,08%
CARDINAL HEALTH, INC. Aktie Cardinal Health, Inc.
 99.08 USD +0.39%-0.45%-1.71%0,08%
T. ROWE PRICE GROUP INC. Aktie T. Rowe Price Group Inc.
 116.8 USD +0.61%+4.62%+8.42%0,08%
FIFTH THIRD BANCORP Aktie Fifth Third Bancorp
 38.56 USD -0.10%-0.57%+11.80%0,08%
TRACTOR SUPPLY COMPANY Aktie Tractor Supply Company
 285.7 USD +3.42%+5.25%+32.85%0,08%
CORNING INCORPORATED Aktie Corning Incorporated
 35.35 USD +0.37%+3.45%+16.09%0,08%
EBAY INC. Aktie eBay Inc.
 51.5 USD -2.28%+0.98%+18.07%0,08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Aktie Westinghouse Air Brake Technologies Corporation
 168.3 USD +1.00%-0.01%+32.64%0,07%
M&T BANK CORPORATION Aktie M&T Bank Corporation
 153.8 USD +0.21%+0.08%+12.19%0,07%
PULTEGROUP, INC. Aktie PulteGroup, Inc.
 119.1 USD +0.35%+1.18%+15.36%0,07%
ILLUMINA, INC. Aktie Illumina, Inc.
 111.1 USD -2.96%+0.49%-20.23%0,07%
HEWLETT PACKARD ENTERPRISE COMPANY Aktie Hewlett Packard Enterprise Company
 17.86 USD -0.17%+4.69%+5.18%0,07%
EVERSOURCE ENERGY Aktie Eversource Energy
 60.96 USD -0.81%-1.55%-1.23%0,07%
DOVER CORPORATION Aktie Dover Corporation
 184.1 USD -0.03%-0.79%+19.69%0,07%
ENTERGY CORPORATION Aktie Entergy Corporation
 113 USD -0.30%+0.93%+11.70%0,07%
NASDAQ, INC. Aktie Nasdaq, Inc.
 62.76 USD +0.85%+3.46%+7.95%0,07%
EQUITY RESIDENTIAL Aktie Equity Residential
 67.13 USD +0.06%+0.49%+9.76%0,07%
RAYMOND JAMES FINANCIAL, INC. Aktie Raymond James Financial, Inc.
 126.4 USD +0.65%+0.57%+13.38%0,07%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Aktie International Flavors & Fragrances Inc.
 99.69 USD +1.90%+2.58%+23.12%0,07%
IRON MOUNTAIN INCORPORATED Aktie Iron Mountain Incorporated
 81.79 USD -0.26%+2.53%+16.88%0,07%
LABORATORY CORPORATION OF AMERICA HOLDINGS Aktie Laboratory Corporation of America Holdings
 210.6 USD -1.19%+1.41%-7.35%0,07%
VENTAS, INC. Aktie Ventas, Inc.
 48.91 USD +0.41%+2.84%-1.87%0,07%
DARDEN RESTAURANTS, INC. Aktie Darden Restaurants, Inc.
 154 USD +1.70%+3.88%-6.27%0,07%
BAXTER INTERNATIONAL INC. Aktie Baxter International Inc.
 35.25 USD +0.23%-1.23%-8.82%0,06%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Aktie Alexandria Real Estate Equities, Inc.
 124.2 USD +0.09%+2.12%-2.05%0,06%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Aktie Expeditors International of Washington Inc.
 117.9 USD +0.20%-0.39%-7.33%0,06%
WATERS CORPORATION Aktie Waters Corporation
 356 USD -1.26%+1.38%+8.12%0,06%
HOLOGIC, INC. Aktie Hologic, Inc.
 75.02 USD +0.09%-0.16%+5.00%0,06%
WALGREENS BOOTS ALLIANCE, INC. Aktie Walgreens Boots Alliance, Inc.
 18.18 USD -0.87%+5.76%-30.37%0,06%
LAS VEGAS SANDS CORP. Aktie Las Vegas Sands Corp.
 47.03 USD +0.88%+1.05%-4.43%0,06%
REGIONS FINANCIAL CORPORATION Aktie Regions Financial Corporation
 20.19 USD +0.45%+1.82%+4.18%0,06%
BALL CORPORATION Aktie Ball Corporation
 70.11 USD -0.16%+1.37%+21.89%0,06%
SEAGATE TECHNOLOGY HOLDINGS PLC Aktie Seagate Technology Holdings plc
 95.27 USD -3.02%+1.34%+11.60%0,06%
CENTERPOINT ENERGY, INC. Aktie CenterPoint Energy, Inc.
 30.08 USD +0.47%+1.28%+5.29%0,06%
FACTSET RESEARCH SYSTEMS, INC. Aktie FactSet Research Systems, Inc.
 448.9 USD +0.75%+2.21%-5.91%0,06%
TYLER TECHNOLOGIES, INC. Aktie Tyler Technologies, Inc.
 489.1 USD +0.24%+0.90%+16.99%0,06%
PRINCIPAL FINANCIAL GROUP, INC. Aktie Principal Financial Group, Inc.
 85.16 USD +1.04%+1.42%+8.24%0,06%
NORTHERN TRUST CORPORATION Aktie Northern Trust Corporation
 85.51 USD -0.14%-1.37%+1.34%0,06%
MCCORMICK & COMPANY, INCORPORATED Aktie McCormick & Company, Incorporated
 74.01 USD -0.63%-2.81%+8.17%0,06%
OMNICOM GROUP., INC. Aktie Omnicom Group., Inc.
 96.13 USD -0.54%+0.32%+11.12%0,06%
ALBEMARLE CORPORATION Aktie Albemarle Corporation
 131.1 USD +1.49%+1.16%-9.25%0,06%
QUEST DIAGNOSTICS INCORPORATED Aktie Quest Diagnostics Incorporated
 144.3 USD +1.34%+4.28%+4.69%0,06%
JB HUNT TRANSPORT SERVICES Aktie JB Hunt Transport Services
 164.8 USD -2.77%-3.39%-17.49%0,05%
0805.Q85BUDkmwoBDFGPCWOB79Q8-LxgI-1rhwBzc2n8tDoA.eo8oaWNIrcN6cjP6YKNLzDl9Zi45lRKugi2XrQlFWMQpixc-TG201AV8CA

Beschreibung

ISIN Code IE00BHXMHQ65
Verwaltungsgebühren 0.13%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 ESG Total Return Net hedged to EUR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.03.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 426 M€
Volumen 1M 499 M€
Volumen 3M 523 M€
Volumen 6M 772 M€
Volumen 12M 505 M€
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  4. Einzelwerte UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A - Acc- EUR