Einzelwerte UBS ETF S&P 500 ESG A USD Acc

ETF

S5ESG/US

IE00BHXMHL11

S5ESG/US

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
33.4 USD +0.35% Intraday Chart für UBS ETF S&P 500 ESG A USD Acc +1.76% +22.66%

Zusammensetzung des UBS ETF S&P 500 ESG A USD Acc

Gewichtung
165.8 USD +0.51%-3.97%-13.86%9,41%
401 USD +0.46%-3.07%+6.63%9,33%
177.2 USD +1.49%-3.48%+16.64%4,61%
795.2 USD +4.35%-7.54%+60.57%4,08%
156.3 USD +1.42%+0.92%+11.88%2,76%
142 USD -3.40%-12.03%-42.83%2,29%
189.4 USD +1.94%+3.56%+11.35%1,64%
491.2 USD -1.98%+10.23%-6.69%1,63%
731.3 USD +0.69%-2.59%+25.46%1,55%
272.3 USD +0.95%+0.39%+4.60%1,38%
456.8 USD +0.30%-0.66%+7.09%1,18%
336.1 USD +0.22%-0.54%-3.01%1,16%
160.5 USD +1.52%+3.27%+9.55%1,15%
126.9 USD +0.92%+0.59%+16.44%0,92%
167.9 USD +0.89%+3.85%+8.34%0,91%
466.9 USD +0.40%-0.68%-21.74%0,91%
161.9 USD +1.20%+2.75%+8.55%0,87%
273.8 USD +1.27%+0.33%+4.05%0,86%
148.6 USD +1.36%-7.29%+0.83%0,80%
176.5 USD +1.34%+5.70%+3.90%0,78%
37.73 USD +2.06%+4.95%+12.06%0,78%
60.55 USD +0.63%+4.15%+2.75%0,77%
60.14 USD +1.02%+0.35%+14.44%0,75%
275.6 USD +1.32%+3.51%-7.06%0,72%
554.6 USD -0.08%-8.66%+13.91%0,72%
34.41 USD +0.61%-5.23%-31.52%0,71%
548.4 USD +0.66%-1.70%+3.31%0,69%
48.14 USD -0.37%-0.21%-4.71%0,69%
447 USD +0.15%+0.50%+8.83%0,67%
107.1 USD -0.20%-1.67%-2.73%0,64%
40.57 USD +0.82%+2.89%-7.48%0,59%
609.8 USD +0.76%-0.38%-2.44%0,58%
112 USD -0.55%-0.85%+24.03%0,55%
26.26 USD +1.00%+1.35%-8.79%0,55%
160.2 USD +1.62%-5.69%+10.75%0,54%
38.6 USD -4.67%-3.76%+2.39%0,53%
163.5 USD +2.39%-1.72%-4.09%0,52%
271.9 USD +1.11%+2.41%-5.59%0,51%
357.6 USD +0.83%-1.73%+20.95%0,50%
234.5 USD +1.03%+0.23%-4.54%0,50%
416.9 USD +1.06%+1.80%-5.36%0,48%
150.2 USD +1.44%-2.28%+17.68%0,46%
129.3 USD -0.04%-0.71%+11.42%0,46%
189.5 USD -0.16%-7.89%+16.90%0,46%
94.19 USD -0.36%+1.17%-13.24%0,45%
231.2 USD +0.43%+0.53%+3.90%0,43%
417.4 USD +3.30%+4.11%+8.19%0,42%
104.1 USD +0.57%-10.11%-21.92%0,41%
65.31 USD +1.57%+4.08%+7.52%0,41%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.04.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 2 081 M€
Volumen 1M 2 044 M€
Volumen 3M 2 103 M€
Volumen 6M 1 708 M€
Volumen 12M 1 661 M€
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