Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
23.04 GBP | +0.67% | +1.36% | +24.25% |
Zusammensetzung des UBS ETF S&P 500 A GBP H Inc
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- SP500H/GB ETF
- Einzelwerte UBS ETF S&P 500 A GBP H Inc