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
17.27 USD -1.43%-0.17%+2.92%0,40%
101.5 USD +1.20%+2.16%+8.88%0,40%
804.9 USD -0.03%+0.25%-0.85%0,38%
145.4 USD -1.47%-1.70%-7.51%0,38%
545.6 USD +0.74%+2.05%+15.70%0,37%
77.72 USD +0.23%+2.76%-19.05%0,37%
85.17 USD +0.78%+1.03%+3.39%0,37%
97.7 USD -0.09%-1.35%+4.15%0,36%
243.1 USD +0.32%+0.64%+29.75%0,36%
386.7 USD -1.21%-6.31%-3.28%0,36%
442 USD -0.87%+3.13%+8.63%0,35%
42.27 USD -2.51%-5.46%-17.62%0,35%
964 USD +2.33%+5.64%+23.08%0,34%
78.9 USD +0.31%+2.37%+14.68%0,34%
57.32 USD -0.14%+2.36%-27.41%0,34%
67.29 USD -0.90%-0.53%-16.94%0,34%
194.1 USD +1.24%+3.84%-10.08%0,34%
64.74 USD +2.50%+1.81%+25.86%0,33%
70.66 USD +0.56%-1.77%-2.44%0,33%
336.7 USD +1.04%+1.90%+39.83%0,32%
252.1 USD +0.14%+2.70%+8.23%0,32%
994 USD +0.68%+0.95%+13.17%0,32%
127.5 USD -1.16%+2.16%+49.40%0,31%
209.4 USD +1.16%-2.01%+31.45%0,31%
172.8 USD -0.92%+2.32%-12.45%0,31%
265 USD +0.33%+4.68%+17.26%0,31%
336.4 USD +0.90%-2.90%+12.33%0,29%
75.67 USD +0.41%+2.97%+30.89%0,28%
765.1 USD -0.99%+4.83%+31.63%0,27%
210.4 USD -0.44%-0.21%-0.12%0,26%
792.2 USD +0.15%+0.31%-1.63%0,25%
137.3 USD +0.23%+2.14%+6.88%0,25%
48.29 USD +0.12%-0.68%-7.21%0,25%
234.9 USD -0.96%-0.06%-3.68%0,24%
128.9 USD -0.74%-0.41%+6.57%0,24%
248.8 USD -0.72%-0.24%-5.02%0,24%
33.07 USD -1.02%-2.53%-4.61%0,23%
64.1 USD -1.03%-0.74%+4.38%0,22%
155.8 USD -0.59%-2.00%+9.38%0,22%
208.3 USD -0.07%-0.73%+16.32%0,22%
95.17 USD +0.83%+0.63%+19.40%0,22%
158.6 USD +0.90%-0.53%+2.39%0,21%
54.32 USD -0.98%+1.57%+27.60%0,21%
264.7 USD -0.58%+6.48%-3.34%0,21%
413 USD +0.09%+2.70%+5.73%0,20%
317 USD -0.75%+1.06%+34.60%0,20%
144.1 USD -0.19%-0.49%+8.26%0,20%
546.9 USD -0.21%-0.46%+18.70%0,20%
274.4 USD +0.31%+2.53%+19.48%0,20%
176.6 USD +0.28%+1.19%+19.02%0,19%
55446.xFGU2_W5EjPu-JbtvrJWfqmA_d_SC6rceKcWOtkyiUU.nij9ir7JJXy5nNuUjNc6EJDLlbadWpjlHe8lVesFuz-LYvCzj8BUSpiezw

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
17.04.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 913 M€
Volumen 1M 2 076 M€
Volumen 3M 2 095 M€
Volumen 6M 1 756 M€
Volumen 12M 1 662 M€
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