UBS (IRL) ETF PLC S&P 500 ESG ELITE UCITS ETF A-ACC - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 16,72 EUR | -0,59% |
|
-2,30% | +11,45% |
Composition du UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 1 096 USD | -0,82% | +2,94% | +121,31% | 7,68% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 5,61% | ||
| 495,4 USD | +2,85% | -2,52% | -5,91% | 4,63% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 4,45% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 3,79% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 3,72% | ||
| 172,5 USD | +0,23% | -1,42% | +23,49% | 3,06% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 2,94% | ||
| 444,8 USD | -0,25% | -6,45% | -25,45% | 2,91% | ||
| 234,4 USD | +7,52% | -13,92% | -10,92% | 2,75% | ||
| 172,9 USD | +1,40% | -2,88% | +1,78% | 2,51% | ||
| 40,02 USD | +3,61% | +0,82% | +18,87% | 2,49% | ||
| 30,88 USD | +2,29% | +0,52% | -38,55% | 2,28% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 2,20% | ||
| 435,7 USD | +1,29% | +0,02% | +6,07% | 2,14% | ||
| 102,2 USD | +0,44% | -1,69% | -7,16% | 2,05% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 1,89% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 1,73% | ||
| 338,5 USD | -0,22% | -2,98% | +14,49% | 1,62% | ||
| 427,5 USD | +1,40% | -2,45% | -2,95% | 1,53% | ||
| 215,1 USD | -0,67% | -2,63% | +32,71% | 1,45% | ||
| 221,3 USD | +2,71% | +2,83% | -0,57% | 1,38% | ||
| 110,5 USD | +2,71% | +5,48% | -17,11% | 1,32% | ||
| 18,24 USD | +3,49% | +4,20% | +8,67% | 1,29% | ||
| 138,9 USD | +1,51% | +0,19% | -11,64% | 1,23% | ||
| 80,25 USD | +1,89% | +1,75% | -16,41% | 1,18% | ||
| 374,8 USD | +1,74% | -0,05% | -6,28% | 1,15% | ||
| 103,1 USD | -0,26% | +0,94% | +9,90% | 1,15% | ||
| 932,4 USD | -1,92% | -3,93% | +19,05% | 1,11% | ||
| 59,6 USD | +6,35% | +7,31% | -24,52% | 1,08% | ||
| 68,53 USD | +0,94% | +0,34% | -5,38% | 1,05% | ||
| 332,8 USD | -0,40% | -2,36% | +38,22% | 1,04% | ||
| 980,2 USD | +1,06% | -0,49% | +11,60% | 1,01% | ||
| 125 USD | -1,01% | -3,46% | +46,48% | 1,01% | ||
| 344,6 USD | +4,11% | +3,61% | +15,08% | 0,94% | ||
| 759,5 USD | -1,38% | -2,51% | +30,66% | 0,85% | ||
| 210,7 USD | +2,17% | +0,92% | +17,66% | 0,71% | ||
| 92,96 USD | +2,23% | -0,36% | +16,62% | 0,70% | ||
| 397 USD | +0,38% | -3,31% | +1,65% | 0,67% | ||
| 327,5 USD | +0,76% | -3,10% | +34,26% | 0,59% | ||
| 201,7 USD | +0,89% | -6,14% | -17,16% | 0,56% | ||
| 232,2 USD | +1,53% | -0,90% | +17,07% | 0,54% | ||
| 45,01 USD | +3,69% | +2,04% | +25,31% | 0,53% | ||
| 200,6 USD | +2,07% | -1,30% | +10,17% | 0,50% | ||
| 86,89 USD | -1,14% | -1,24% | +13,95% | 0,50% | ||
| 149,7 USD | +0,98% | -0,78% | +6,55% | 0,47% | ||
| 72,37 USD | +1,77% | -0,23% | +9,44% | 0,44% | ||
| 145,3 USD | +0,90% | +1,80% | +8,00% | 0,44% | ||
| 59,61 USD | +2,04% | +0,88% | +14,52% | 0,43% | ||
Description
| Code ISIN | IE00BLSN7P11 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P 500 ESG Elite Total Return Net Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
17/02/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 246 M€ |
|---|---|
| Encours 1 mois | 256 M€ |
| Encours 3 mois | 217 M€ |
| Encours 6 mois | 181 M€ |
| Encours 12 mois | 171 M€ |
