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

ETF

A2QMF1

IE00BLSN7P11

AW1C

Verzögert Börse Stuttgart 13:00:24 21.06.2024 % 5 Tage % 1. Jan.
17.85 EUR +0.37% Intraday Chart für UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - USD +1.84% +18.38%

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

Gewichtung
130.8 USD -3.54%+0.90%+164.08%12,55%
445.7 USD -0.14%+0.93%+18.52%5,44%
276.8 USD +1.17%+2.08%+6.33%4,27%
484.5 USD +0.72%-2.57%-7.97%3,98%
452.5 USD +0.53%+1.69%+6.10%3,74%
353.4 USD -0.12%+1.60%+1.99%3,34%
176.3 USD +0.69%+0.65%+26.21%3,32%
172.1 USD +0.45%+3.34%+11.07%2,88%
241.8 USD +4.31%+5.58%-8.11%2,62%
39.99 USD 0.00%+1.86%+18.77%2,56%
166.7 USD +0.12%+2.05%-1.86%2,43%
442.6 USD +0.59%+0.64%+7.77%2,15%
523 USD +0.13%+14.00%-12.34%2,10%
46.72 USD +1.63%+2.64%-7.52%1,92%
215.5 USD -5.12%-1.07%+48.98%1,86%
106.6 USD +2.48%+3.02%-3.18%1,85%
329.1 USD +1.23%+0.85%+11.32%1,71%
240 USD -3.16%+1.03%+48.08%1,66%
37.85 USD +2.57%+0.72%-13.68%1,52%
438.7 USD +0.66%+0.35%-0.41%1,34%
227.5 USD -0.11%+0.30%+2.24%1,32%
30.62 USD -0.03%+0.53%-39.06%1,29%
323.2 USD -1.33%-1.56%+34.22%1,28%
144.2 USD -6.03%+0.73%+68.96%1,25%
18.11 USD +0.33%+2.49%+7.93%1,22%
1’061 USD -2.59%+2.20%+35.50%1,18%
110.4 USD +0.11%+1.96%+17.66%1,08%
136.9 USD +1.99%+1.47%-12.95%1,07%
337.9 USD +0.92%+1.12%+12.83%1,05%
381.5 USD -0.32%+0.95%-4.59%1,03%
79.72 USD -0.60%-0.65%-16.97%1,01%
66.06 USD -0.17%-0.06%-8.79%0,97%
1’044 USD +0.51%+1.74%+18.91%0,95%
109.2 USD -0.81%-2.87%-18.11%0,95%
829.6 USD -3.91%-0.05%+42.71%0,94%
61 USD -0.02%-0.05%-22.75%0,86%
208.8 USD +0.42%+3.75%+16.57%0,77%
96.95 USD -0.06%+2.31%+21.63%0,76%
335.9 USD -2.74%+0.71%+37.73%0,73%
422.7 USD +0.63%+2.94%+8.23%0,59%
243.9 USD +0.25%+0.98%+22.96%0,58%
47.77 USD +0.70%+0.25%+32.99%0,52%
88.84 USD +0.36%+1.33%+16.51%0,52%
217.8 USD +0.84%+2.92%+19.62%0,50%
243.5 USD -0.25%+9.15%+0.01%0,46%
68.19 USD -1.32%-3.44%+18.30%0,44%
150.5 USD -0.45%-0.04%+7.12%0,44%
70.85 USD +1.42%+3.19%+7.14%0,44%
58.84 USD +0.27%+0.58%+13.05%0,43%
601440d721.ScgQr9P9q9o73Z1b358xIdUTC_0_F_ZbNQylb7C85-s.JZpl55KewLN35f4aiuZTRKQlO5p7YoYMAWPUMPvVr6QHg3jsi7j-uH-21A

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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