UBS (IRL) ETF PLC S&P 500 UCITS ETF - EUR Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 25.24 EUR | +0.59% |
|
-0.49% | +9.88% |
Zusammensetzung des UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 192.3 USD | +0.52% | +1.23% | -0.11% | 6,99% | ||
| 415.6 USD | +0.20% | -3.38% | +10.52% | 6,94% | ||
| 176.4 USD | -1.64% | -2.38% | +16.13% | 3,43% | ||
| 1’096 USD | -0.91% | +2.94% | +121.31% | 3,04% | ||
| 172.5 USD | +0.21% | -1.42% | +23.49% | 2,05% | ||
| 467.3 USD | +0.08% | -2.29% | +32.02% | 1,95% | ||
| 178.1 USD | -0.40% | -0.64% | -28.32% | 1,70% | ||
| 1’331 USD | -2.44% | -5.48% | +19.20% | 1,22% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 1,22% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 1,21% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 1,15% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 1,03% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 1,00% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 0,93% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0,88% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0,86% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 0,86% | ||
| 809.9 USD | -0.66% | +0.02% | +22.70% | 0,72% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0,69% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0,68% | ||
| 444.8 USD | -0.28% | -6.45% | -25.45% | 0,68% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 0,65% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 0,64% | ||
| 167 USD | +0.13% | +0.39% | +13.30% | 0,59% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 0,58% | ||
| 172.9 USD | +1.37% | -2.88% | +1.78% | 0,58% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 0,57% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 0,56% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 0,55% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 0,53% | ||
| 642 USD | -0.91% | -0.73% | +31.87% | 0,53% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0,52% | ||
| 46.5 USD | +0.78% | +0.17% | -7.96% | 0,51% | ||
| 568 USD | +0.93% | -2.75% | +7.01% | 0,51% | ||
| 435.7 USD | +1.24% | +0.02% | +6.07% | 0,50% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 0,48% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 0,45% | ||
| 40.03 USD | +2.97% | +3.87% | -8.71% | 0,44% | ||
| 576.4 USD | +2.42% | -5.03% | -7.77% | 0,44% | ||
| 117.2 USD | +0.09% | -4.65% | +11.15% | 0,41% | ||
| 104 USD | +2.22% | +2.16% | +15.14% | 0,41% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0,40% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 0,40% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0,39% | ||
| 195 USD | -0.42% | -2.10% | +14.39% | 0,38% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 0,38% | ||
| 338.5 USD | -0.22% | -2.98% | +14.49% | 0,38% | ||
| 256.8 USD | +1.61% | -2.28% | +11.01% | 0,38% | ||
Beschreibung
| ISIN Code | IE00BD34DK07 |
|---|---|
| Verwaltungsgebühren | 0.12% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P 500 EUR Hedged Net Total Return - EUR |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
01.11.2016
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 54 M€ |
|---|---|
| Volumen 1M | 56 M€ |
| Volumen 3M | 37 M€ |
| Volumen 6M | 27 M€ |
| Volumen 12M | 24 M€ |
- Börse
- ETF
- A2AMYQ ETF
- Einzelwerte UBS (Irl) ETF plc S&P 500 UCITS ETF - EUR
