ETF S5ESG/US UBS ETF S&P 500 ESG A USD ACC
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Einzelwerte UBS ETF S&P 500 ESG A USD Acc

ETF

S5ESG/US

IE00BHXMHL11

S5ESG/US

Schlusskurs Swiss Exchange
Andere Börsenplätze
 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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
STATE STREET CORPORATION Aktie State Street Corporation
 77.15 USD -1.10%+1.30%-0.40%0,08%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Aktie Hartford Financial Services Group (The), Inc.
 102.1 USD -1.06%+1.53%+27.00%0,08%
LYONDELLBASELL INDUSTRIES N.V. Aktie LyondellBasell Industries N.V.
 100.1 USD -0.80%-1.20%+5.28%0,08%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Aktie Broadridge Financial Solutions, Inc.
 200.4 USD -1.52%+1.31%-2.61%0,08%
CARDINAL HEALTH, INC. Aktie Cardinal Health, Inc.
 98.46 USD -0.63%+0.43%-2.32%0,08%
T. ROWE PRICE GROUP INC. Aktie T. Rowe Price Group Inc.
 117.1 USD +0.32%+3.96%+8.77%0,08%
FIFTH THIRD BANCORP Aktie Fifth Third Bancorp
 37.76 USD -2.07%-1.15%+9.48%0,08%
TRACTOR SUPPLY COMPANY Aktie Tractor Supply Company
 284 USD -0.57%+4.55%+32.09%0,08%
CORNING INCORPORATED Aktie Corning Incorporated
 35.52 USD +0.48%+3.62%+16.65%0,08%
EBAY INC. Aktie eBay Inc.
 51.24 USD -0.50%-1.44%+17.47%0,08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Aktie Westinghouse Air Brake Technologies Corporation
 170.6 USD +1.38%+3.49%+34.48%0,07%
M&T BANK CORPORATION Aktie M&T Bank Corporation
 152.3 USD -0.99%-0.99%+11.07%0,07%
PULTEGROUP, INC. Aktie PulteGroup, Inc.
 119.2 USD +0.11%+2.42%+15.48%0,07%
ILLUMINA, INC. Aktie Illumina, Inc.
 108.5 USD -2.29%-3.76%-22.06%0,07%
HEWLETT PACKARD ENTERPRISE COMPANY Aktie Hewlett Packard Enterprise Company
 17.8 USD -0.34%+2.42%+4.83%0,07%
EVERSOURCE ENERGY Aktie Eversource Energy
 60.78 USD -0.30%-0.82%-1.52%0,07%
DOVER CORPORATION Aktie Dover Corporation
 185.1 USD +0.54%+0.45%+20.33%0,07%
ENTERGY CORPORATION Aktie Entergy Corporation
 112.8 USD -0.20%+0.85%+11.47%0,07%
NASDAQ, INC. Aktie Nasdaq, Inc.
 62.45 USD -0.49%+3.02%+7.41%0,07%
EQUITY RESIDENTIAL Aktie Equity Residential
 66.47 USD -0.98%-0.42%+8.68%0,07%
RAYMOND JAMES FINANCIAL, INC. Aktie Raymond James Financial, Inc.
 125.1 USD -1.02%-0.45%+12.22%0,07%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Aktie International Flavors & Fragrances Inc.
 98.82 USD -0.87%+2.38%+22.05%0,07%
IRON MOUNTAIN INCORPORATED Aktie Iron Mountain Incorporated
 82.1 USD +0.38%+4.73%+17.32%0,07%
LABORATORY CORPORATION OF AMERICA HOLDINGS Aktie Laboratory Corporation of America Holdings
 206.8 USD -1.79%-1.68%-9.00%0,07%
VENTAS, INC. Aktie Ventas, Inc.
 48.73 USD -0.37%+2.35%-2.23%0,07%
DARDEN RESTAURANTS, INC. Aktie Darden Restaurants, Inc.
 152 USD -1.31%+1.96%-7.50%0,07%
BAXTER INTERNATIONAL INC. Aktie Baxter International Inc.
 35.02 USD -0.65%-1.16%-9.42%0,06%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Aktie Alexandria Real Estate Equities, Inc.
 123.7 USD -0.37%+2.48%-2.41%0,06%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Aktie Expeditors International of Washington Inc.
 118.4 USD +0.46%+0.68%-6.91%0,06%
WATERS CORPORATION Aktie Waters Corporation
 354 USD -0.54%+1.36%+7.53%0,06%
HOLOGIC, INC. Aktie Hologic, Inc.
 74.85 USD -0.23%-0.95%+4.76%0,06%
WALGREENS BOOTS ALLIANCE, INC. Aktie Walgreens Boots Alliance, Inc.
 17.82 USD -1.98%-1.66%-31.75%0,06%
LAS VEGAS SANDS CORP. Aktie Las Vegas Sands Corp.
 46.82 USD -0.45%-0.21%-4.86%0,06%
REGIONS FINANCIAL CORPORATION Aktie Regions Financial Corporation
 19.88 USD -1.54%-0.25%+2.58%0,06%
BALL CORPORATION Aktie Ball Corporation
 70.09 USD -0.03%+1.18%+21.85%0,06%
SEAGATE TECHNOLOGY HOLDINGS PLC Aktie Seagate Technology Holdings plc
 96.81 USD +1.62%+3.93%+13.40%0,06%
CENTERPOINT ENERGY, INC. Aktie CenterPoint Energy, Inc.
 29.99 USD -0.30%+1.11%+4.97%0,06%
FACTSET RESEARCH SYSTEMS, INC. Aktie FactSet Research Systems, Inc.
 452.5 USD +0.80%+2.83%-5.15%0,06%
TYLER TECHNOLOGIES, INC. Aktie Tyler Technologies, Inc.
 493.9 USD +0.98%+2.66%+18.13%0,06%
PRINCIPAL FINANCIAL GROUP, INC. Aktie Principal Financial Group, Inc.
 83.54 USD -1.90%-0.45%+6.19%0,06%
NORTHERN TRUST CORPORATION Aktie Northern Trust Corporation
 84.46 USD -1.23%-1.66%+0.09%0,06%
MCCORMICK & COMPANY, INCORPORATED Aktie McCormick & Company, Incorporated
 74.27 USD +0.35%-1.94%+8.55%0,06%
OMNICOM GROUP., INC. Aktie Omnicom Group., Inc.
 96.21 USD +0.08%-0.09%+11.21%0,06%
ALBEMARLE CORPORATION Aktie Albemarle Corporation
 130.2 USD -0.74%-1.03%-9.92%0,06%
QUEST DIAGNOSTICS INCORPORATED Aktie Quest Diagnostics Incorporated
 144.2 USD -0.12%+2.41%+4.56%0,06%
JB HUNT TRANSPORT SERVICES Aktie JB Hunt Transport Services
 164.1 USD -0.42%-3.11%-17.84%0,05%
SYNCHRONY FINANCIAL Aktie Synchrony Financial
 44.17 USD +0.52%-1.65%+15.66%0,05%
IDEX CORPORATION Aktie IDEX Corporation
 219.8 USD -1.14%-2.50%+1.23%0,05%
ESSEX PROPERTY TRUST, INC. Aktie Essex Property Trust, Inc.
 263.4 USD -1.08%+1.09%+6.24%0,05%
9de7c95ed95a6.TBNWSfkVM18kCpmba5jg7HBem8_oM14WpuCEHDlZFRw.BUEvJbp6ZjFgRc_wA_-NiEIs2YCYVRdQ14HtRlY-cm4TeA4HnkECOBRo7g

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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