UBS (IRL) ETF PLC S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC - CHF Zu einer Liste hinzufügen
Einzelwerte UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF
ETF
A2AMYP
IE00BD34DB16
SP500S
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 24.42 CHF | +1.71% |
|
+0.42% | +4.57% |
Zusammensetzung des UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 183.8 USD | +6.25% | +8.56% | -4.53% | 6,99% | ||
| 405.9 USD | +2.03% | -0.35% | +7.67% | 6,94% | ||
| 187 USD | +1.22% | +3.80% | +22.71% | 3,43% | ||
| 879.3 USD | +2.46% | +0.17% | +77.47% | 3,04% | ||
| 163.9 USD | -1.64% | -4.66% | +17.36% | 2,05% | ||
| 450 USD | +1.88% | +1.36% | +26.94% | 1,95% | ||
| 181.1 USD | +0.61% | +8.16% | -26.75% | 1,70% | ||
| 1’256 USD | +1.40% | -6.53% | +12.55% | 1,22% | ||
| 190 USD | -0.86% | -1.99% | +11.48% | 1,22% | ||
| 487 USD | -1.21% | -1.09% | -6.94% | 1,21% | ||
| 734.6 USD | -2.82% | +0.74% | +26.76% | 1,15% | ||
| 267.2 USD | -0.16% | -2.69% | +2.60% | 1,03% | ||
| 114.7 USD | -1.32% | -2.26% | +15.31% | 1,00% | ||
| 148.2 USD | -1.14% | +1.56% | -5.30% | 0,93% | ||
| 438.2 USD | -0.66% | -5.22% | +2.76% | 0,88% | ||
| 343.9 USD | +2.51% | +2.77% | -0.63% | 0,86% | ||
| 162.5 USD | -0.81% | +0.78% | +10.93% | 0,86% | ||
| 738.6 USD | +0.84% | +0.98% | +11.55% | 0,72% | ||
| 127.4 USD | -0.69% | -2.61% | +17.21% | 0,69% | ||
| 162 USD | +0.77% | +1.94% | +5.00% | 0,68% | ||
| 482 USD | +1.13% | +0.39% | -19.64% | 0,68% | ||
| 158.2 USD | -1.55% | -4.25% | +6.49% | 0,65% | ||
| 276.1 USD | +1.46% | +0.62% | +4.89% | 0,64% | ||
| 148.3 USD | +1.48% | -5.45% | +0.96% | 0,59% | ||
| 37.22 USD | +0.91% | -1.56% | +10.60% | 0,58% | ||
| 175.3 USD | -0.08% | -0.23% | +3.14% | 0,58% | ||
| 61.78 USD | -0.34% | -0.06% | +4.70% | 0,57% | ||
| 59.3 USD | -0.69% | -1.47% | +12.80% | 0,56% | ||
| 303.4 USD | +1.03% | -1.50% | -13.54% | 0,55% | ||
| 269.7 USD | -1.30% | -1.00% | -8.82% | 0,53% | ||
| 574.3 USD | +1.61% | +1.78% | +17.32% | 0,53% | ||
| 30.94 USD | +1.43% | -3.29% | -38.65% | 0,52% | ||
| 47.22 USD | +0.91% | -1.50% | -6.69% | 0,51% | ||
| 576.3 USD | +0.89% | +0.34% | +8.44% | 0,51% | ||
| 419.8 USD | +0.03% | -5.16% | +2.34% | 0,50% | ||
| 105.9 USD | -0.05% | -1.47% | -3.74% | 0,48% | ||
| 59.66 USD | -0.29% | -0.53% | +21.08% | 0,45% | ||
| 38.5 USD | +0.35% | -0.48% | -12.46% | 0,44% | ||
| 628.7 USD | +2.39% | -1.38% | +0.43% | 0,44% | ||
| 116 USD | +0.87% | -1.24% | +9.80% | 0,41% | ||
| 113.4 USD | +0.65% | +0.37% | +25.31% | 0,41% | ||
| 27.62 USD | -0.27% | +9.17% | -3.68% | 0,40% | ||
| 180.1 USD | -0.02% | +7.56% | +23.20% | 0,40% | ||
| 38.85 USD | -0.21% | -2.18% | +2.96% | 0,39% | ||
| 178.3 USD | +1.40% | +0.48% | +4.62% | 0,38% | ||
| 313.2 USD | +12.52% | +16.86% | +9.54% | 0,38% | ||
| 337.6 USD | +0.64% | -1.61% | +14.27% | 0,38% | ||
| 249.1 USD | +0.90% | +0.99% | +7.65% | 0,38% | ||
Beschreibung
| ISIN Code | IE00BD34DB16 |
|---|---|
| Verwaltungsgebühren | 0.12% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P 500 CHF Hedged Net Total Return Index - CHF |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
02.11.2016
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 92 M€ |
|---|---|
| Volumen 1M | 88 M€ |
| Volumen 3M | 70 M€ |
| Volumen 6M | 60 M€ |
| Volumen 12M | 51 M€ |
- Börse
- ETF
- A2AMYP ETF
- Einzelwerte UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to CHF) A-acc - CHF
