UBS (IRL) ETF PLC S&P 500 UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 78.93 EUR | +0.32% |
|
+0.22% | +12.73% |
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
| |
|---|---|---|---|---|---|---|
| 190 USD | +1.66% | +0.06% | -1.32% | 6,99% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 6,94% | ||
| 180.8 USD | -0.17% | -2.14% | +18.96% | 3,43% | ||
| 1’065 USD | +2.57% | +15.13% | +114.99% | 3,04% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 2,05% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 1,95% | ||
| 179.2 USD | +3.17% | +1.00% | -27.87% | 1,70% | ||
| 1’408 USD | +1.04% | +0.90% | +26.12% | 1,22% | ||
| 200.7 USD | +1.92% | -1.99% | +18.00% | 1,22% | ||
| 508.2 USD | -1.68% | -3.14% | -3.48% | 1,21% | ||
| 807.4 USD | -0.13% | +4.86% | +38.51% | 1,15% | ||
| 274.5 USD | +0.09% | -2.00% | +5.43% | 1,03% | ||
| 113.4 USD | -0.08% | -5.20% | +13.44% | 1,00% | ||
| 147 USD | -1.82% | -4.96% | -6.23% | 0,93% | ||
| 451.2 USD | -0.01% | -1.97% | +5.78% | 0,88% | ||
| 325.1 USD | -0.55% | -5.55% | -6.19% | 0,86% | ||
| 165.3 USD | -0.10% | -1.38% | +12.82% | 0,86% | ||
| 809.7 USD | +1.68% | +1.75% | +22.67% | 0,72% | ||
| 129.5 USD | -1.22% | -1.30% | +18.78% | 0,69% | ||
| 157.1 USD | -0.76% | -5.62% | +1.35% | 0,68% | ||
| 475.4 USD | -1.63% | -1.65% | -20.31% | 0,68% | ||
| 157.8 USD | +0.52% | -3.02% | +5.76% | 0,65% | ||
| 272.3 USD | -2.25% | -4.66% | +3.48% | 0,64% | ||
| 166.4 USD | +3.70% | +1.15% | +12.86% | 0,59% | ||
| 39.7 USD | +1.35% | +1.04% | +17.91% | 0,58% | ||
| 178 USD | -0.71% | -2.31% | +4.80% | 0,58% | ||
| 62 USD | -0.14% | -1.63% | +5.21% | 0,57% | ||
| 65.38 USD | +0.83% | +1.13% | +24.41% | 0,56% | ||
| 301 USD | -1.61% | -0.86% | -14.23% | 0,55% | ||
| 258.1 USD | +0.07% | -5.24% | -12.95% | 0,53% | ||
| 646.8 USD | +1.74% | +4.13% | +32.84% | 0,53% | ||
| 30.72 USD | +2.13% | -3.49% | -38.87% | 0,52% | ||
| 46.42 USD | -0.39% | -3.63% | -8.12% | 0,51% | ||
| 584 USD | -0.17% | -1.89% | +10.03% | 0,51% | ||
| 435.6 USD | +0.76% | +0.71% | +6.05% | 0,50% | ||
| 104 USD | -0.27% | -0.13% | -5.56% | 0,48% | ||
| 60.21 USD | +0.89% | -1.42% | +22.33% | 0,45% | ||
| 38.54 USD | -0.36% | -1.86% | -12.11% | 0,44% | ||
| 607 USD | -8.35% | -8.20% | -2.89% | 0,44% | ||
| 122.9 USD | -0.95% | -0.48% | +16.58% | 0,41% | ||
| 101.8 USD | +1.09% | -1.44% | +12.70% | 0,41% | ||
| 28.88 USD | +0.66% | +0.84% | +0.31% | 0,40% | ||
| 210.4 USD | +4.26% | +8.51% | +45.45% | 0,40% | ||
| 39.74 USD | +0.79% | -0.80% | +5.41% | 0,39% | ||
| 199.2 USD | +0.96% | +2.13% | +16.85% | 0,38% | ||
| 305.8 USD | -0.22% | -2.12% | +6.19% | 0,38% | ||
| 348.9 USD | -0.51% | -2.07% | +18.00% | 0,38% | ||
| 262.8 USD | +0.53% | -1.14% | +13.59% | 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
