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

ETF

A2QMF1

IE00BLSN7P11

AW1C

Markt geschlossen - BOERSE MUENCHEN 21:47:23 19.06.2024 % 5 Tage % 1. Jan.
17.82 EUR +0.25% Intraday Chart für UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - USD +2.28% +18.20%

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

Gewichtung
135.6 USD +3.49%+8.29%+173.78%12,55%
446.3 USD -0.45%+1.20%+18.69%5,44%
273.6 USD +0.90%+1.22%+5.10%4,27%
481 USD -1.67%-2.44%-8.63%3,98%
450.1 USD +0.45%+1.60%+5.53%3,74%
353.9 USD +1.25%+2.83%+2.11%3,34%
175.1 USD -1.21%-1.52%+25.34%3,32%
171.4 USD +0.99%+3.17%+10.58%2,88%
231.8 USD +0.58%-1.69%-11.91%2,62%
39.99 USD +1.21%+1.47%+18.77%2,56%
166.5 USD +0.20%+1.62%-1.98%2,43%
440 USD -0.14%+1.35%+7.14%2,15%
522.2 USD +0.68%+13.56%-12.46%2,10%
45.97 USD +0.61%+0.77%-9.01%1,92%
227.1 USD +2.19%+5.43%+57.01%1,86%
104 USD +0.52%-0.37%-5.52%1,85%
325.1 USD +0.85%-1.09%+9.97%1,71%
247.8 USD +2.05%+4.28%+52.92%1,66%
36.9 USD -1.10%-2.46%-15.85%1,52%
435.8 USD +0.59%-1.00%-1.06%1,34%
227.8 USD +0.44%+1.22%+2.35%1,32%
30.63 USD -1.13%-0.42%-39.04%1,29%
327.6 USD +0.69%+0.13%+36.03%1,28%
153.4 USD +3.80%+9.02%+79.81%1,25%
18.05 USD +2.15%+2.50%+7.57%1,22%
1’090 USD +1.67%+5.01%+39.11%1,18%
110.3 USD +0.04%+2.96%+17.54%1,08%
134.2 USD -1.21%-1.63%-14.65%1,07%
334.8 USD +0.27%-0.37%+11.80%1,05%
382.8 USD +0.93%+3.42%-4.28%1,03%
80.2 USD -1.39%+1.03%-16.47%1,01%
66.17 USD +0.14%+0.11%-8.64%0,97%
1’039 USD -0.60%+1.11%+18.31%0,95%
110 USD -1.11%-2.45%-17.44%0,95%
863.3 USD +1.70%+4.29%+48.51%0,94%
61.01 USD -0.13%+1.70%-22.73%0,86%
207.9 USD +0.73%+3.49%+16.07%0,77%
97.01 USD +1.10%+4.05%+21.70%0,76%
345.4 USD +3.00%+3.99%+41.61%0,73%
420.1 USD +1.88%+1.95%+7.56%0,59%
243.3 USD +0.04%+0.67%+22.66%0,58%
47.44 USD +0.08%-2.91%+32.07%0,52%
88.52 USD +1.90%+0.85%+16.09%0,52%
216 USD +0.64%+2.51%+18.62%0,50%
244.1 USD +1.50%+9.46%+0.26%0,46%
69.1 USD -0.30%-2.91%+19.88%0,44%
151.2 USD +0.67%+0.31%+7.60%0,44%
69.86 USD +0.69%+1.22%+5.64%0,44%
58.68 USD +0.88%+0.12%+12.74%0,43%
303c3917048f85cd95d6.E6lBrWL-qE3UIZsxyEonBQwSeeUZBBJlnVatMEjai-I.ZuYQ4DW9wCSiQ8FbsRBsUHtkSKRWcWEI7DnuUSOezaQi_QvpWp3xe79nqw

Beschreibung

ISIN Code IE00BLSN7P11
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 ESG Elite Total Return Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.02.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 247 M€
Volumen 1M 243 M€
Volumen 3M 236 M€
Volumen 6M 200 M€
Volumen 12M 182 M€
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