UBS ETF S&P 500 USD A DIS Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 74.84 USD | +0.62% |
|
+1.84% | +21.06% |
Zusammensetzung des UBS ETF S&P 500 USD A dis
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 194.3 USD | +0.14% | +2.27% | +0.92% | 6,99% | ||
| 416.1 USD | +0.63% | -3.30% | +10.66% | 6,94% | ||
| 179.2 USD | +0.47% | -1.63% | +17.93% | 3,43% | ||
| 1’164 USD | +1.24% | +2.22% | +135.11% | 3,04% | ||
| 173.7 USD | +0.33% | -1.51% | +24.38% | 2,05% | ||
| 476.9 USD | -0.13% | -0.63% | +34.73% | 1,95% | ||
| 174.8 USD | -0.86% | -1.12% | -29.66% | 1,70% | ||
| 1’331 USD | +0.67% | -5.78% | +19.22% | 1,22% | ||
| 199.2 USD | -1.32% | -0.17% | +17.08% | 1,22% | ||
| 505.5 USD | +1.62% | +0.36% | -3.99% | 1,21% | ||
| 832.6 USD | +0.16% | +3.06% | +42.83% | 1,15% | ||
| 272.4 USD | +0.75% | +0.53% | +4.64% | 1,03% | ||
| 112.7 USD | -1.56% | -1.91% | +12.69% | 1,00% | ||
| 147.8 USD | +0.04% | +2.37% | -5.70% | 0,93% | ||
| 444.8 USD | +0.36% | -0.07% | +4.28% | 0,88% | ||
| 328.3 USD | +0.08% | -0.13% | -5.28% | 0,86% | ||
| 167 USD | +1.43% | +2.39% | +13.97% | 0,86% | ||
| 827.5 USD | +1.49% | +1.76% | +25.37% | 0,72% | ||
| 128.7 USD | +0.23% | +2.08% | +18.06% | 0,69% | ||
| 162.1 USD | +1.22% | +4.38% | +4.63% | 0,68% | ||
| 448.2 USD | +2.09% | -6.32% | -24.87% | 0,68% | ||
| 156.1 USD | -0.84% | -1.83% | +4.67% | 0,65% | ||
| 234.9 USD | -0.74% | -12.96% | -10.75% | 0,64% | ||
| 160 USD | -2.15% | -6.75% | +8.56% | 0,59% | ||
| 39.68 USD | -0.50% | +0.92% | +17.85% | 0,58% | ||
| 173.8 USD | +1.52% | +0.27% | +2.36% | 0,58% | ||
| 63.94 USD | +1.60% | +3.43% | +8.50% | 0,57% | ||
| 66.6 USD | +1.19% | +2.40% | +26.74% | 0,56% | ||
| 288.1 USD | +2.24% | -3.25% | -17.91% | 0,55% | ||
| 262.7 USD | +1.14% | +3.62% | -11.40% | 0,53% | ||
| 631.6 USD | -0.34% | -2.68% | +29.73% | 0,53% | ||
| 30.04 USD | -0.83% | -3.29% | -40.22% | 0,52% | ||
| 47.41 USD | +1.63% | +2.44% | -6.16% | 0,51% | ||
| 569.7 USD | +0.02% | -0.51% | +7.32% | 0,51% | ||
| 431.3 USD | -0.39% | +0.31% | +5.00% | 0,50% | ||
| 103.4 USD | +0.54% | +1.45% | -6.03% | 0,48% | ||
| 58.7 USD | -1.08% | -1.31% | +19.26% | 0,45% | ||
| 39.56 USD | -0.04% | +2.66% | -9.77% | 0,44% | ||
| 571.9 USD | +0.83% | -4.68% | -8.49% | 0,44% | ||
| 120.1 USD | +0.66% | -3.55% | +13.89% | 0,41% | ||
| 103.3 USD | +0.54% | +0.87% | +14.44% | 0,41% | ||
| 29.49 USD | +0.61% | +4.20% | +2.43% | 0,40% | ||
| 204.4 USD | -0.76% | -4.10% | +41.29% | 0,40% | ||
| 41.56 USD | +1.42% | +5.59% | +10.24% | 0,39% | ||
| 193.2 USD | -0.24% | -3.18% | +13.37% | 0,38% | ||
| 307.2 USD | -0.06% | +2.35% | +6.67% | 0,38% | ||
| 327.6 USD | -1.14% | -5.46% | +10.79% | 0,38% | ||
| 263.3 USD | +0.75% | +1.79% | +13.83% | 0,38% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B7K93397 |
|---|---|
| Verwaltungsgebühren | 0.09% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P 500 Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
10.04.2012
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 710 M€ |
|---|---|
| Volumen 1M | 725 M€ |
| Volumen 3M | 640 M€ |
| Volumen 6M | 547 M€ |
| Volumen 12M | 518 M€ |
- Börse
- ETF
- SP5UUz ETF
- Einzelwerte UBS ETF S&P 500 USD A dis
