UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 6’560 GBX | -0.32% |
|
-0.27% | +7.81% |
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
| |
|---|---|---|---|---|---|---|
| 170.3 USD | -1.83% | +2.06% | -11.53% | 6,99% | ||
| 389.3 USD | -3.21% | -4.48% | +3.53% | 6,94% | ||
| 175 USD | -3.29% | -2.53% | +15.18% | 3,43% | ||
| 864 USD | -1.54% | +4.83% | +74.47% | 3,04% | ||
| 162.8 USD | -2.03% | +2.86% | +16.53% | 2,05% | ||
| 430.2 USD | -0.57% | -13.29% | +21.53% | 1,95% | ||
| 183.3 USD | -5.55% | +26.68% | -26.24% | 1,70% | ||
| 1’300 USD | -2.86% | +4.09% | +16.49% | 1,22% | ||
| 191.7 USD | -0.80% | -0.21% | +12.72% | 1,22% | ||
| 483.7 USD | -1.09% | -0.51% | -8.12% | 1,21% | ||
| 781.1 USD | +5.95% | +4.75% | +34.00% | 1,15% | ||
| 268.6 USD | -1.19% | -2.01% | +3.17% | 1,03% | ||
| 118.3 USD | -1.15% | -2.28% | +18.29% | 1,00% | ||
| 144.6 USD | -1.52% | -3.32% | -7.75% | 0,93% | ||
| 451.2 USD | -1.29% | -2.51% | +5.79% | 0,88% | ||
| 334.2 USD | -0.77% | -1.41% | -3.56% | 0,86% | ||
| 163.2 USD | +0.95% | +1.05% | +11.37% | 0,86% | ||
| 722.9 USD | -0.47% | +0.03% | +9.52% | 0,72% | ||
| 129.2 USD | -0.69% | +1.84% | +18.53% | 0,69% | ||
| 162.6 USD | +0.69% | -4.07% | +4.95% | 0,68% | ||
| 462.8 USD | -2.16% | -2.13% | -22.42% | 0,68% | ||
| 161.3 USD | -3.04% | -0.97% | +8.12% | 0,65% | ||
| 268.9 USD | -2.47% | -2.80% | +2.20% | 0,64% | ||
| 158.4 USD | -1.14% | +4.01% | +7.44% | 0,59% | ||
| 37.01 USD | -1.44% | -3.54% | +9.92% | 0,58% | ||
| 175.9 USD | -0.13% | +2.74% | +3.57% | 0,58% | ||
| 61.77 USD | -0.44% | +1.86% | +4.82% | 0,57% | ||
| 59.35 USD | -1.48% | +0.44% | +12.94% | 0,56% | ||
| 300.9 USD | -0.74% | -5.02% | -14.25% | 0,55% | ||
| 273 USD | -0.19% | -1.39% | -7.92% | 0,53% | ||
| 550.6 USD | -1.58% | -4.69% | +13.10% | 0,53% | ||
| 30.47 USD | -2.84% | -11.11% | -39.36% | 0,52% | ||
| 46.98 USD | -1.67% | -2.77% | -7.01% | 0,51% | ||
| 568.7 USD | -1.42% | -1.02% | +7.15% | 0,51% | ||
| 441 USD | -0.92% | -0.92% | +7.37% | 0,50% | ||
| 106 USD | -1.21% | -1.51% | -3.72% | 0,48% | ||
| 59.32 USD | -0.80% | -2.66% | +20.52% | 0,45% | ||
| 38.11 USD | -1.90% | -5.57% | -13.09% | 0,44% | ||
| 625.6 USD | -2.00% | -0.83% | +0.09% | 0,44% | ||
| 113.8 USD | -2.35% | -1.16% | +7.89% | 0,41% | ||
| 111.1 USD | -0.87% | -2.30% | +23.05% | 0,41% | ||
| 25.62 USD | -0.08% | -2.66% | -11.01% | 0,40% | ||
| 165.8 USD | -1.98% | +2.79% | +14.67% | 0,40% | ||
| 39.49 USD | -1.50% | -0.53% | +4.75% | 0,39% | ||
| 176.4 USD | -1.60% | +6.62% | +3.50% | 0,38% | ||
| 273.9 USD | -0.88% | +0.15% | -4.89% | 0,38% | ||
| 334.6 USD | -4.35% | -7.90% | +13.16% | 0,38% | ||
| 246.6 USD | -0.08% | -2.56% | +6.60% | 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 |
11.04.2012
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 720 M€ |
|---|---|
| Volumen 1M | 683 M€ |
| Volumen 3M | 606 M€ |
| Volumen 6M | 561 M€ |
| Volumen 12M | 503 M€ |
- Börse
- ETF
- A1JVB5 ETF
- Einzelwerte UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD
