UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 78.95 EUR | +1.59% |
|
-1.50% | +11.35% |
Zusammensetzung des UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 194.7 USD | +0.36% | +2.34% | +0.99% | 6,99% | ||
| 413.2 USD | -0.08% | -4.14% | +9.70% | 6,94% | ||
| 178.9 USD | +0.33% | -1.85% | +17.67% | 3,43% | ||
| 1’151 USD | +0.08% | +0.85% | +131.96% | 3,04% | ||
| 172.5 USD | -0.39% | -2.44% | +23.19% | 2,05% | ||
| 475.3 USD | -0.46% | -1.13% | +34.06% | 1,95% | ||
| 175.6 USD | -0.37% | -0.88% | -29.49% | 1,70% | ||
| 1’313 USD | -0.65% | -7.13% | +17.51% | 1,22% | ||
| 199.1 USD | -1.36% | -0.36% | +16.86% | 1,22% | ||
| 505.5 USD | +1.63% | +0.45% | -3.89% | 1,21% | ||
| 829.4 USD | -0.22% | +2.41% | +41.93% | 1,15% | ||
| 271.4 USD | +0.36% | +0.14% | +4.23% | 1,03% | ||
| 112 USD | -2.13% | -2.60% | +11.90% | 1,00% | ||
| 146.8 USD | -0.65% | +1.48% | -6.52% | 0,93% | ||
| 442.4 USD | -0.18% | -0.56% | +3.77% | 0,88% | ||
| 327.2 USD | -0.26% | -0.57% | -5.70% | 0,86% | ||
| 166.9 USD | +1.37% | +2.16% | +13.72% | 0,86% | ||
| 826.1 USD | +1.31% | +1.39% | +24.91% | 0,72% | ||
| 128.5 USD | +0.06% | +1.93% | +17.89% | 0,69% | ||
| 161.9 USD | +1.05% | +4.12% | +4.37% | 0,68% | ||
| 445.2 USD | +1.40% | -7.13% | -25.53% | 0,68% | ||
| 155.5 USD | -1.27% | -2.40% | +4.07% | 0,65% | ||
| 233.9 USD | -1.16% | -13.43% | -11.23% | 0,64% | ||
| 160.3 USD | -1.97% | -6.51% | +8.84% | 0,59% | ||
| 39.52 USD | -0.89% | +0.45% | +17.30% | 0,58% | ||
| 174.1 USD | +1.70% | +0.25% | +2.33% | 0,58% | ||
| 63.88 USD | +1.50% | +3.14% | +8.20% | 0,57% | ||
| 66.5 USD | +1.03% | +2.12% | +26.39% | 0,56% | ||
| 286.9 USD | +1.83% | -3.77% | -18.36% | 0,55% | ||
| 262.1 USD | +0.90% | +3.12% | -11.82% | 0,53% | ||
| 631 USD | -0.43% | -2.84% | +29.52% | 0,53% | ||
| 30.08 USD | -0.68% | -3.24% | -40.19% | 0,52% | ||
| 47.22 USD | +1.23% | +1.84% | -6.71% | 0,51% | ||
| 570 USD | +0.06% | -0.60% | +7.23% | 0,51% | ||
| 431 USD | -0.44% | -0.00% | +4.67% | 0,50% | ||
| 103.2 USD | +0.32% | +1.13% | -6.33% | 0,48% | ||
| 58.58 USD | -1.27% | -1.58% | +18.94% | 0,45% | ||
| 39.44 USD | -0.34% | +2.19% | -10.18% | 0,44% | ||
| 571.4 USD | +0.74% | -4.81% | -8.62% | 0,44% | ||
| 119.4 USD | +0.09% | -4.40% | +12.88% | 0,41% | ||
| 102.8 USD | +0.03% | +0.20% | +13.69% | 0,41% | ||
| 29.6 USD | +0.97% | +4.34% | +2.57% | 0,40% | ||
| 203 USD | -1.44% | -4.86% | +40.16% | 0,40% | ||
| 41.48 USD | +1.21% | +5.07% | +9.69% | 0,39% | ||
| 192.9 USD | -0.44% | -3.48% | +13.02% | 0,38% | ||
| 308.3 USD | +0.28% | +2.69% | +7.03% | 0,38% | ||
| 326.3 USD | -1.54% | -6.17% | +9.95% | 0,38% | ||
| 262.9 USD | +0.57% | +1.35% | +13.34% | 0,38% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B7K93397 |
|---|---|
| Verwaltungsgebühren | 0.09% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P 500 Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
10.04.2012
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 710 M€ |
|---|---|
| Volumen 1M | 725 M€ |
| Volumen 3M | 640 M€ |
| Volumen 6M | 547 M€ |
| Volumen 12M | 518 M€ |
- Börse
- ETF
- A1JVB5 ETF
- Einzelwerte UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
