Einzelwerte UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
ETF
A2QMF1
IE00BLSN7P11
SPESGE
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
14.88 GBX | +0.70% | +1.33% | +14.42% |
Zusammensetzung des UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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€ |
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- ETF
- A2QMF1 ETF
- Einzelwerte UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD