Einzelwerte UBS ETF S&P 500 A GBP H Inc

ETF

SP500H/GB

IE00BD34DL14

SP500H/GB

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
23.04 GBP +0.67% Intraday Chart für UBS ETF S&P 500 A GBP H Inc +1.36% +24.25%

Zusammensetzung des UBS ETF S&P 500 A GBP H Inc

Gewichtung
170.8 USD +0.52%+3.55%-11.26%6,99%
409.1 USD +2.52%+3.05%+9.37%6,94%
177.9 USD +2.46%+1.44%+16.59%3,43%
862.5 USD +4.37%+13.57%+74.75%3,04%
170.9 USD +9.53%+10.73%+22.14%2,05%
435.7 USD -1.28%-9.63%+22.82%1,95%
168.4 USD -1.04%+14.55%-32.21%1,70%
1’346 USD +3.95%+11.40%+20.23%1,22%
194.2 USD +0.45%+4.56%+14.21%1,22%
494.6 USD +0.15%-1.37%-6.12%1,21%
733.1 USD +1.13%+1.20%+26.10%1,15%
276.4 USD +0.45%+2.49%+6.20%1,03%
116.3 USD -4.12%-2.64%+16.74%1,00%
146.7 USD -0.09%-0.89%-6.48%0,93%
464.1 USD +0.42%+1.83%+8.72%0,88%
335.4 USD +1.02%-0.13%-3.35%0,86%
161 USD -0.96%+1.93%+10.00%0,86%
727.9 USD +0.83%+2.44%+10.11%0,72%
131.4 USD +0.55%+4.47%+20.53%0,69%
162 USD -3.13%-1.58%+5.68%0,68%
481.2 USD +1.65%+3.59%-19.26%0,68%
163.8 USD -0.90%+2.45%+9.90%0,65%
276.1 USD +1.10%+2.19%+4.99%0,64%
156.9 USD +2.06%+7.48%+6.92%0,59%
38.1 USD +0.51%+3.34%+13.47%0,58%
177.1 USD +0.24%+1.65%+4.22%0,58%
61.82 USD +0.14%+2.61%+4.76%0,57%
60.2 USD -0.01%+1.16%+14.60%0,56%
308.3 USD -0.24%-2.61%-12.05%0,55%
274 USD -0.58%+0.83%-7.51%0,53%
555.7 USD -1.62%-0.10%+13.89%0,53%
31.12 USD -11.35%-8.28%-37.57%0,52%
47.94 USD -0.32%-0.76%-5.08%0,51%
573.2 USD +0.26%+5.14%+7.91%0,51%
444.2 USD +0.09%-0.53%+8.09%0,50%
107.2 USD +0.36%+0.03%-2.50%0,48%
60.03 USD +0.17%-0.28%+22.27%0,45%
38.46 USD +1.56%-4.71%-12.55%0,44%
636.4 USD +1.61%+4.95%+1.61%0,44%
118.7 USD +3.28%+3.39%+12.66%0,41%
112.6 USD -0.16%+0.10%+24.84%0,41%
25.36 USD +0.42%-2.42%-11.88%0,40%
165.3 USD +1.25%+4.90%+14.33%0,40%
39.71 USD +1.25%-1.83%+5.43%0,39%
177.9 USD +1.49%+11.33%+4.29%0,38%
270.8 USD +0.53%+0.80%-5.89%0,38%
344.9 USD +2.03%-2.72%+16.68%0,38%
245.8 USD +0.02%+4.33%+6.21%0,38%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.10.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 43 M€
Volumen 1M 42 M€
Volumen 3M 38 M€
Volumen 6M 34 M€
Volumen 12M 39 M€
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