Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
17.85 EUR | +0.37% |
|
+1.84% | +18.38% |
Zusammensetzung des UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2QMF1 ETF
- Einzelwerte UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD