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

ETF

A2QMFY

IE00BLSN7W87

AW1B

Markt geschlossen - BOERSE MUENCHEN 21:47:06 14.06.2024 % 5 Tage % 1. Jan.
14.74 EUR +0.27% Intraday Chart für UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - EUR Hedged +0.68% +12.06%

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

Gewichtung
60.78 USD +0.91%+1.77%+3.84%-.--%
321.5 USD -1.50%-2.27%+8.73%-.--%
97.13 USD -0.32%-1.55%+8.56%-.--%
94.62 USD -0.15%+0.78%+18.71%-.--%
37.44 USD -0.37%-3.90%-14.62%-.--%
18.75 USD +0.16%-0.21%-12.01%-.--%
141.2 USD -0.70%-1.41%+34.75%-.--%
378 USD +0.01%+2.56%-5.47%-.--%
408.1 USD -0.61%+1.09%+4.50%-.--%
52.13 USD -2.91%-1.79%+19.51%-.--%
240 USD -0.61%+0.36%+21.02%-.--%
87.29 USD -0.43%-0.96%+14.48%-.--%
30.45 USD -0.03%-0.94%-39.40%-.--%
43.99 USD +1.15%+2.64%+1.76%-.--%
65.5 USD -0.17%-2.91%+0.55%-.--%
223.4 USD -1.55%+3.08%+0.36%-.--%
444.6 USD -0.08%-1.15%+4.25%-.--%
61.5 USD +6.00%+5.22%+20.45%-.--%
19.65 USD +0.41%+1.87%-0.76%-.--%
187 USD +0.75%-4.63%+0.29%-.--%
21.6 USD -0.74%+7.84%+27.21%-.--%
210.3 USD -0.62%+4.03%+15.50%-.--%
346.8 USD -0.30%+6.06%+0.08%-.--%
17.82 USD -2.62%+0.06%-8.47%-.--%
157.3 USD -1.05%-1.69%-21.27%-.--%
108.7 USD -0.51%-4.43%-21.96%-.--%
129.3 USD +0.06%+0.82%-2.04%-.--%
131.9 USD +1.75%+9.09%+166.31%-.--%
319 USD -2.84%+1.33%+32.47%-.--%
329.6 USD -1.18%+3.33%+35.15%-.--%
32.38 USD -0.49%-5.84%-12.44%-.--%
70.3 USD -5.65%-13.66%-21.65%-.--%
58.6 USD -0.61%-0.31%+0.79%-.--%
24.39 USD -0.41%-1.33%+6.88%-.--%
168.6 USD +1.22%-0.49%+8.79%-.--%
525.3 USD +14.51%+12.87%-11.95%-.--%
176.8 USD +0.93%+1.34%+26.56%-.--%
11.28 USD -1.40%-1.91%-17.90%-.--%
147.4 USD -2.13%-1.22%+4.88%-.--%
237 USD -0.22%+6.90%+46.25%-.--%
225.9 USD +1.24%+4.55%-7.23%-.--%
163.8 USD +0.29%-4.23%-3.55%-.--%
58.02 USD -0.82%-3.80%+11.47%-.--%
29.42 USD -1.61%-4.23%-9.87%-.--%
231.7 USD -0.92%+2.78%-10.46%-.--%
91.46 USD -3.17%+2.61%+18.26%-.--%
61.64 USD +0.55%+4.02%-12.16%-.--%
57.52 USD -2.06%-3.54%+2.88%-.--%
136.8 USD -0.88%-2.27%+4.69%-.--%
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Beschreibung

ISIN Code IE00BLSN7W87
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 ESG Elite Total Return Net hedged to EUR - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.03.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 29 M€
Volumen 1M 29 M€
Volumen 3M 32 M€
Volumen 6M 26 M€
Volumen 12M 19 M€
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