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

ETF

A2QMF1

IE00BLSN7P11

SPESGE

Markt geschlossen - Swiss Exchange 05:55:01 18.06.2024 % 5 Tage % 1. Jan.
14.88 GBX +0.70% Intraday Chart für UBS (Irl) ETF plc  S&P 500 ESG ELITE UCITS ETF A-acc - USD +1.33% +14.42%

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

Gewichtung
135.6 USD +3.51%+12.13%+173.78%12,55%
446.3 USD -0.45%+3.16%+18.69%5,44%
273.6 USD +0.90%-0.38%+5.10%4,27%
481 USD -1.67%-3.06%-8.63%3,98%
450.1 USD +0.45%+0.24%+5.53%3,74%
353.9 USD +1.25%+5.41%+2.11%3,34%
175.1 USD -1.21%-0.87%+25.34%3,32%
171.4 USD +0.99%+2.18%+10.58%2,88%
231.8 USD +0.58%-3.81%-11.91%2,62%
39.99 USD +1.21%+2.91%+18.77%2,56%
166.5 USD +0.20%+0.85%-1.98%2,43%
440 USD -0.14%+1.04%+7.14%2,15%
522.2 USD +0.68%+12.87%-12.46%2,10%
45.97 USD +0.61%+0.44%-9.01%1,92%
227.1 USD +2.19%+8.91%+57.01%1,86%
104 USD +0.52%-1.72%-5.52%1,85%
325.1 USD +0.85%-0.66%+9.97%1,71%
247.8 USD +2.05%+7.77%+52.92%1,66%
36.9 USD -1.10%-3.71%-15.85%1,52%
435.8 USD +0.59%+1.64%-1.06%1,34%
227.8 USD +0.44%+4.31%+2.35%1,32%
30.63 USD -1.13%-0.94%-39.04%1,29%
327.6 USD +0.69%+2.64%+36.03%1,28%
153.4 USD +3.80%+13.61%+79.81%1,25%
18.05 USD +2.15%+1.06%+7.57%1,22%
1’090 USD +1.86%+8.99%+39.11%1,18%
110.3 USD +0.04%+2.97%+17.54%1,08%
134.2 USD -1.21%-2.29%-14.65%1,07%
334.8 USD +0.27%-0.93%+11.80%1,05%
382.8 USD +0.93%+4.83%-4.28%1,03%
80.2 USD -1.39%+0.39%-16.47%1,01%
66.17 USD +0.14%-2.09%-8.64%0,97%
1’039 USD -0.60%+2.83%+18.31%0,95%
110 USD -1.11%-1.37%-17.44%0,95%
863.3 USD +1.70%+8.16%+48.51%0,94%
61.01 USD -0.13%+1.68%-22.73%0,86%
207.9 USD +0.73%+2.85%+16.07%0,77%
97.01 USD +1.10%+3.25%+21.70%0,76%
345.4 USD +3.00%+6.23%+41.61%0,73%
420.1 USD +1.88%+4.16%+7.56%0,59%
243.3 USD +0.27%+1.11%+22.66%0,58%
47.44 USD +0.08%-1.60%+32.07%0,52%
88.52 USD +1.90%+1.75%+16.09%0,52%
216 USD +0.64%+4.92%+18.62%0,50%
244.1 USD +1.50%+15.42%+0.26%0,46%
69.1 USD -0.30%-2.06%+19.88%0,44%
151.2 USD +0.67%+1.08%+7.60%0,44%
69.86 USD +0.69%+1.16%+5.64%0,44%
58.68 USD +0.88%-0.14%+12.74%0,43%
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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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