Einzelwerte UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP

ETF

A2AMYR

IE00BD34DL14

USPG

Markt geschlossen - London S.E. 17:35:02 05.07.2024 % 5 Tage % 1. Jan.
2’762 GBX +0.24% Intraday Chart für UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP +0.91% +15.78%

Zusammensetzung des UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP

Gewichtung
34.22 USD -0.73%-2.70%+0.12%-.--%
310.9 USD +0.48%-0.50%+7.94%-.--%
36.99 USD -1.88%-5.28%-14.30%-.--%
130 USD +1.60%+0.66%-1.50%-.--%
63.24 USD -0.35%+0.25%+10.08%-.--%
30.49 USD +0.53%-1.58%+6.72%-.--%
63.76 USD +0.68%+0.17%+8.20%-.--%
235.6 USD +0.26%+1.76%+25.78%-.--%
578.3 USD +1.44%+4.10%-3.06%-.--%
133.2 USD +0.57%-2.38%-6.57%-.--%
203.3 USD +1.15%-1.75%+8.57%-.--%
152.5 USD -0.15%+0.57%+12.02%-.--%
37.86 USD -0.50%-3.32%-13.66%-.--%
273.5 USD +0.46%+1.65%+19.10%-.--%
222.7 USD +0.08%-1.16%+8.42%-.--%
66.37 USD -0.58%+0.11%-10.56%-.--%
175 USD -0.36%+0.92%-11.35%-.--%
321.1 USD +1.79%+4.34%+17.89%-.--%
34.91 USD +5.28%+4.36%-9.70%-.--%
49.93 USD -0.83%-2.17%-10.54%-.--%
190.6 USD +2.57%+4.64%+36.44%-.--%
46.1 USD +0.33%+1.21%+14.28%-.--%
200 USD +1.22%+3.49%+31.63%-.--%
70.45 USD -0.16%-0.93%-2.61%-.--%
11.04 USD -0.72%-2.56%-19.65%-.--%
70.14 USD +0.26%-5.37%-11.77%-.--%
82.45 USD +0.15%-2.18%+5.33%-.--%
98.15 USD +0.51%-2.72%+32.15%-.--%
71.58 USD -1.78%-2.40%-6.72%-.--%
14.92 USD -0.86%-0.27%-16.37%-.--%
17.48 USD -0.34%-6.97%-12.77%-.--%
196.4 USD +0.17%-0.10%-6.74%-.--%
106.6 USD +1.00%+2.81%+12.72%-.--%
247.9 USD +0.64%+0.17%+1.80%-.--%
2’815 USD -1.05%-5.03%+8.87%-.--%
154.3 USD -1.53%-1.35%+3.45%-.--%
301.8 USD +0.18%+0.95%-22.36%-.--%
132.2 USD -1.91%-2.01%-14.93%-.--%
261.6 USD +0.49%-0.20%+8.46%-.--%
46.14 USD -2.47%-2.20%-11.34%-.--%
242.6 USD -0.30%+2.80%+49.68%-.--%
76.4 USD +0.38%-0.79%+32.16%-.--%
68 USD -0.44%0.00%-9.97%-.--%
58.93 USD +0.10%-1.01%+1.48%-.--%
74.39 USD -0.47%-2.97%+2.31%-.--%
95.89 USD +0.20%-2.47%-4.87%-.--%
59.88 USD -0.98%-0.02%+15.04%-.--%
28.6 USD -2.82%-2.85%-20.29%-.--%
39.66 USD +0.51%-4.50%-22.71%-.--%
86.49 USD -1.17%-1.85%+0.12%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BD34DL14
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 GBP Hedged Net Total Return Index - GBP

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
28.10.2016
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 44 M€
Volumen 1M 41 M€
Volumen 3M 42 M€
Volumen 6M 36 M€
Volumen 12M 37 M€
  1. Börse
  2. ETF
  3. A2AMYR ETF
  4. Einzelwerte UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis - GBP