Einzelwerte UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF

ETF

A2QMF0

IE00BLSN7S42

5ESGES

Schlusskurs Swiss Exchange % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF +0.19% +16.32%

Zusammensetzung des UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - Hedged CHF

Gewichtung
826.3 USD +3.71%-2.41%+66.86%8,07%
399 USD -2.45%-1.29%+6.12%5,16%
275.2 USD +0.05%+1.40%+5.69%4,49%
493.9 USD +1.35%+0.14%-6.19%4,44%
462.1 USD -0.08%+1.63%+8.35%3,90%
332 USD -0.31%-0.27%-4.20%3,78%
156 USD -1.97%-0.01%+11.68%3,15%
167.3 USD -0.30%+1.60%+7.95%2,93%
473.4 USD -0.77%+0.05%-20.64%2,90%
176.7 USD -0.41%+2.56%+4.03%2,77%
48.1 USD -0.52%-0.02%-4.79%2,65%
273.1 USD -1.10%+0.45%+3.80%2,45%
37.91 USD -1.07%+5.98%+12.59%2,24%
37.87 USD -5.82%-4.42%-13.64%2,20%
443.8 USD -0.11%-0.58%+8.06%2,14%
106.9 USD -0.03%+1.51%-2.92%2,02%
35.11 USD +1.77%+0.20%-30.13%1,66%
338 USD -7.02%-5.57%+14.32%1,64%
230 USD -0.14%+0.51%+3.33%1,55%
415.5 USD +0.54%+0.52%-5.68%1,45%
197.5 USD +0.73%+1.64%+21.86%1,45%
163.3 USD -0.20%+1.15%+12.91%1,44%
147.4 USD +0.53%+3.26%-6.26%1,39%
103.4 USD +0.16%-1.28%-22.47%1,30%
87.84 USD -1.03%+0.79%-8.51%1,26%
394.1 USD -0.14%-1.63%-1.45%1,25%
96.42 USD +1.20%+4.06%+2.78%1,20%
16.58 USD -1.37%+1.53%-1.19%1,20%
70.8 USD -0.72%+5.40%-2.25%1,09%
901.5 USD +1.87%+1.41%+15.09%1,07%
317.1 USD -0.53%+2.64%+31.68%1,04%
890.7 USD -1.75%-0.37%+1.41%1,01%
67.33 USD -0.65%-2.97%-14.73%0,94%
354.5 USD +0.63%+1.64%+18.39%0,92%
111.6 USD -0.18%-0.31%+30.75%0,86%
673 USD +2.50%+4.46%+15.77%0,78%
89.29 USD +0.47%+2.98%+12.02%0,69%
212.7 USD +1.08%+3.72%+18.76%0,66%
375.2 USD -1.58%+0.15%-3.94%0,60%
216.4 USD +0.65%+2.74%-11.12%0,53%
299.4 USD +0.97%+3.39%+22.74%0,53%
45.62 USD +1.20%+7.49%+27.00%0,52%
88.01 USD -0.68%+1.80%+15.42%0,52%
219.8 USD -0.45%+0.26%+10.81%0,52%
66.38 USD +1.30%+5.48%-20.53%0,48%
140.5 USD +0.34%0.00%-0.01%0,48%
71.9 USD -1.13%+2.79%+8.73%0,46%
64.45 USD -0.25%+1.07%+11.81%0,46%
71.38 USD -0.32%+3.31%+9.58%0,45%
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Beschreibung

ISIN Code IE00BLSN7S42
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 ESG Elite Total Return Net Index - CHF Hedged

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.03.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.11.2023 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
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