UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 81.43 EUR | +0.46% |
|
+2.16% | +16.09% |
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
| |
|---|---|---|---|---|---|---|
| 214.2 USD | +0.55% | +10.16% | +11.28% | 6,99% | ||
| 441.6 USD | +0.12% | +4.02% | +17.43% | 6,94% | ||
| 183.6 USD | -1.77% | -0.76% | +20.83% | 3,43% | ||
| 129.6 USD | +3.52% | +7.12% | +161.72% | 3,04% | ||
| 175 USD | -1.55% | -0.96% | +25.31% | 2,05% | ||
| 504.1 USD | -0.93% | +2.09% | +42.42% | 1,95% | ||
| 182.5 USD | +2.92% | +2.55% | -26.57% | 1,70% | ||
| 1’679 USD | +12.27% | +19.82% | +50.41% | 1,22% | ||
| 193.7 USD | +1.11% | -1.65% | +13.85% | 1,22% | ||
| 497.3 USD | +0.86% | -0.92% | -5.54% | 1,21% | ||
| 883.3 USD | +1.85% | +5.50% | +51.54% | 1,15% | ||
| 271.2 USD | +0.32% | -2.11% | +4.16% | 1,03% | ||
| 110 USD | -0.80% | -3.45% | +10.06% | 1,00% | ||
| 145.4 USD | +0.03% | -0.66% | -7.20% | 0,93% | ||
| 445 USD | +0.45% | -0.82% | +4.34% | 0,88% | ||
| 347.9 USD | +1.09% | +5.07% | +0.38% | 0,86% | ||
| 166.4 USD | +0.74% | -1.22% | +13.56% | 0,86% | ||
| 846 USD | -0.22% | +0.39% | +28.16% | 0,72% | ||
| 129.4 USD | -0.64% | -0.88% | +18.67% | 0,69% | ||
| 166.6 USD | +0.28% | -1.19% | +7.48% | 0,68% | ||
| 458.7 USD | -0.25% | +0.13% | -23.11% | 0,68% | ||
| 152.8 USD | -0.89% | -1.98% | +2.47% | 0,65% | ||
| 229 USD | -2.87% | -5.66% | -12.96% | 0,64% | ||
| 159.9 USD | -0.21% | -4.13% | +8.47% | 0,59% | ||
| 39.26 USD | -0.38% | -1.11% | +16.60% | 0,58% | ||
| 163.3 USD | -0.31% | -5.70% | -3.83% | 0,58% | ||
| 62.99 USD | +0.17% | -1.81% | +6.89% | 0,57% | ||
| 66.7 USD | +0.59% | -0.67% | +26.93% | 0,56% | ||
| 282.3 USD | -1.19% | -3.23% | -19.55% | 0,55% | ||
| 253.7 USD | -0.31% | -2.69% | -14.44% | 0,53% | ||
| 653.3 USD | +0.49% | +0.73% | +34.17% | 0,53% | ||
| 30.46 USD | -0.98% | +0.13% | -39.38% | 0,52% | ||
| 45.52 USD | -0.22% | -1.54% | -9.90% | 0,51% | ||
| 572.6 USD | -0.53% | -1.24% | +7.88% | 0,51% | ||
| 439.8 USD | +1.30% | +1.37% | +7.08% | 0,50% | ||
| 103.4 USD | -0.89% | -0.79% | -6.01% | 0,48% | ||
| 37.58 USD | -0.66% | -3.81% | -14.30% | 0,44% | ||
| 594.6 USD | +0.41% | +3.84% | -4.87% | 0,44% | ||
| 139.8 USD | -0.38% | +13.24% | +32.65% | 0,41% | ||
| 100.1 USD | -0.70% | -1.11% | +10.85% | 0,41% | ||
| 27.65 USD | -0.04% | -3.99% | -3.96% | 0,40% | ||
| 217.8 USD | +1.12% | +4.00% | +50.60% | 0,40% | ||
| 39.78 USD | +0.03% | -3.75% | +5.52% | 0,39% | ||
| 196.3 USD | -1.36% | +0.02% | +15.15% | 0,38% | ||
| 298.5 USD | -0.86% | -2.35% | +3.64% | 0,38% | ||
| 326.4 USD | -0.72% | -0.59% | +10.38% | 0,38% | ||
| 255 USD | -3.63% | -4.84% | +10.23% | 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 ( 31.05.2024 )
| Volumen (EUR) | 732 M€ |
|---|---|
| Volumen 1M | 705 M€ |
| Volumen 3M | 683 M€ |
| Volumen 6M | 585 M€ |
| Volumen 12M | 545 M€ |
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- Einzelwerte UBS (Irl) ETF plc S&P 500 UCITS ETF A-dis - USD