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
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Varia. 5j. | Varia. 1 janv. | ||
| 14,72 GBX | -0,56% |
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+0,97% | +13,98% |
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.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 131,9 USD | +1,75% | +9,09% | +166,31% | 12,55% | ||
| 442,6 USD | +0,22% | +4,42% | +17,69% | 5,44% | ||
| 270,7 USD | -0,20% | -2,87% | +3,96% | 4,27% | ||
| 497,1 USD | -0,04% | +1,31% | -5,57% | 3,98% | ||
| 444,6 USD | -0,08% | -1,15% | +4,25% | 3,74% | ||
| 346,8 USD | -0,30% | +6,06% | +0,08% | 3,34% | ||
| 176,8 USD | +0,93% | +1,34% | +26,56% | 3,32% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 2,88% | ||
| 231,9 USD | +1,27% | -4,10% | -11,86% | 2,62% | ||
| 39,24 USD | -0,05% | -1,36% | +16,54% | 2,56% | ||
| 163,8 USD | +0,29% | -4,23% | -3,55% | 2,43% | ||
| 437 USD | -0,65% | +0,75% | +6,39% | 2,15% | ||
| 525,3 USD | +14,51% | +12,87% | -11,95% | 2,10% | ||
| 45,68 USD | +0,35% | -0,35% | -9,58% | 1,92% | ||
| 215,3 USD | -1,14% | +4,22% | +48,88% | 1,86% | ||
| 103,7 USD | +0,22% | -3,63% | -5,81% | 1,85% | ||
| 321,5 USD | -1,50% | -2,27% | +8,73% | 1,71% | ||
| 237 USD | -0,22% | +6,90% | +46,25% | 1,66% | ||
| 37,44 USD | -0,37% | -3,90% | -14,62% | 1,52% | ||
| 434,4 USD | -0,64% | +1,32% | -1,39% | 1,34% | ||
| 223,4 USD | -1,55% | +3,08% | +0,36% | 1,32% | ||
| 30,45 USD | -0,03% | -0,94% | -39,40% | 1,29% | ||
| 319 USD | -2,84% | +1,33% | +32,47% | 1,28% | ||
| 141,4 USD | -1,24% | +7,96% | +65,64% | 1,25% | ||
| 17,64 USD | -0,17% | -2,54% | +5,13% | 1,22% | ||
| 1 036 USD | -0,24% | +7,61% | +32,27% | 1,18% | ||
| 108,5 USD | +0,22% | +0,99% | +15,66% | 1,08% | ||
| 135,6 USD | +0,56% | -1,45% | -13,73% | 1,07% | ||
| 333,3 USD | -0,26% | -1,42% | +11,30% | 1,05% | ||
| 378 USD | +0,01% | +2,56% | -5,47% | 1,03% | ||
| 79,65 USD | -0,74% | -2,19% | -17,04% | 1,01% | ||
| 65,85 USD | -0,38% | -2,89% | -9,08% | 0,97% | ||
| 1 037 USD | +0,97% | +3,35% | +18,02% | 0,95% | ||
| 112,3 USD | -0,08% | +1,90% | -15,76% | 0,95% | ||
| 824,8 USD | -0,63% | +7,27% | +41,90% | 0,94% | ||
| 60,22 USD | -1,33% | -2,53% | -23,73% | 0,86% | ||
| 203,6 USD | +1,20% | +1,54% | +13,70% | 0,77% | ||
| 94,62 USD | -0,15% | +0,78% | +18,71% | 0,76% | ||
| 329,6 USD | -1,18% | +3,33% | +35,15% | 0,73% | ||
| 408,1 USD | -0,61% | +1,09% | +4,50% | 0,59% | ||
| 240 USD | -0,61% | +0,36% | +21,02% | 0,58% | ||
| 46,77 USD | -1,85% | +2,30% | +30,21% | 0,52% | ||
| 87,29 USD | -0,43% | -0,96% | +14,48% | 0,52% | ||
| 210,3 USD | -0,62% | +4,03% | +15,50% | 0,50% | ||
| 225,9 USD | +1,24% | +4,55% | -7,23% | 0,46% | ||
| 69,43 USD | -1,69% | -0,74% | +20,45% | 0,44% | ||
| 147,4 USD | -2,13% | -1,22% | +4,88% | 0,44% | ||
| 68,55 USD | -0,16% | -2,14% | +3,66% | 0,44% | ||
| 58,02 USD | -0,82% | -3,80% | +11,47% | 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 |
18/02/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 247 M€ |
|---|---|
| Encours 1 mois | 243 M€ |
| Encours 3 mois | 236 M€ |
| Encours 6 mois | 200 M€ |
| Encours 12 mois | 182 M€ |
- Bourse
- ETF
- ETF SPESGE
- Composition UBS (Irl) ETF plc S&P 500 ESG ELITE UCITS ETF A-acc - USD
