UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 66.32 GBX | -1.42% |
|
-0.16% | +11.07% |
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
| |
|---|---|---|---|---|---|---|
| 195.6 USD | +0.67% | +2.27% | +0.92% | 6,99% | ||
| 417.7 USD | +0.37% | -3.30% | +10.66% | 6,94% | ||
| 179.6 USD | +0.25% | -1.63% | +17.93% | 3,43% | ||
| 1’180 USD | +1.37% | +2.22% | +135.11% | 3,04% | ||
| 174.9 USD | +0.68% | -1.51% | +24.38% | 2,05% | ||
| 484.2 USD | +1.54% | -0.63% | +34.73% | 1,95% | ||
| 174.7 USD | -0.02% | -1.12% | -29.66% | 1,70% | ||
| 1’344 USD | +0.99% | -5.78% | +19.22% | 1,22% | ||
| 199.3 USD | +0.09% | -0.17% | +17.08% | 1,22% | ||
| 507.8 USD | +0.45% | +0.36% | -3.99% | 1,21% | ||
| 830.4 USD | -0.26% | +3.06% | +42.83% | 1,15% | ||
| 273.6 USD | +0.45% | +0.53% | +4.64% | 1,03% | ||
| 112.2 USD | -0.40% | -1.91% | +12.69% | 1,00% | ||
| 147.4 USD | -0.27% | +2.37% | -5.70% | 0,93% | ||
| 447.7 USD | +0.66% | -0.07% | +4.28% | 0,88% | ||
| 328.2 USD | -0.02% | -0.13% | -5.28% | 0,86% | ||
| 166.6 USD | -0.25% | +2.39% | +13.97% | 0,86% | ||
| 829.9 USD | +0.29% | +1.76% | +25.37% | 0,72% | ||
| 128.4 USD | -0.23% | +2.08% | +18.06% | 0,69% | ||
| 162.4 USD | +0.15% | +4.38% | +4.63% | 0,68% | ||
| 452.4 USD | +0.92% | -6.32% | -24.87% | 0,68% | ||
| 156.1 USD | -0.03% | -1.83% | +4.67% | 0,65% | ||
| 234.4 USD | -0.19% | -12.96% | -10.75% | 0,64% | ||
| 162.1 USD | +1.32% | -6.75% | +8.56% | 0,59% | ||
| 39.64 USD | -0.10% | +0.92% | +17.85% | 0,58% | ||
| 173.3 USD | -0.28% | +0.27% | +2.36% | 0,58% | ||
| 63.8 USD | -0.21% | +3.43% | +8.50% | 0,57% | ||
| 66.67 USD | +0.11% | +2.40% | +26.74% | 0,56% | ||
| 288.8 USD | +0.25% | -3.25% | -17.91% | 0,55% | ||
| 259.4 USD | -1.27% | +3.62% | -11.40% | 0,53% | ||
| 631.9 USD | +0.05% | -2.68% | +29.73% | 0,53% | ||
| 30.24 USD | +0.69% | -3.29% | -40.22% | 0,52% | ||
| 47.37 USD | -0.08% | +2.44% | -6.16% | 0,51% | ||
| 570.1 USD | +0.08% | -0.51% | +7.32% | 0,51% | ||
| 432.4 USD | +0.26% | +0.31% | +5.00% | 0,50% | ||
| 103 USD | -0.43% | +1.45% | -6.03% | 0,48% | ||
| 58.8 USD | +0.17% | -1.31% | +19.26% | 0,45% | ||
| 39.43 USD | -0.34% | +2.66% | -9.77% | 0,44% | ||
| 570.8 USD | -0.19% | -4.68% | -8.49% | 0,44% | ||
| 121.3 USD | +1.05% | -3.55% | +13.89% | 0,41% | ||
| 102.6 USD | -0.72% | +0.87% | +14.44% | 0,41% | ||
| 29.42 USD | -0.25% | +4.20% | +2.43% | 0,40% | ||
| 206.1 USD | +0.83% | -4.10% | +41.29% | 0,40% | ||
| 41.44 USD | -0.30% | +5.59% | +10.24% | 0,39% | ||
| 194 USD | +0.39% | -3.18% | +13.37% | 0,38% | ||
| 307.3 USD | +0.02% | +2.35% | +6.67% | 0,38% | ||
| 329.8 USD | +0.67% | -5.46% | +10.79% | 0,38% | ||
| 263 USD | -0.13% | +1.79% | +13.83% | 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
