Composition UBS S&P 500 Scored & Screened UCITS ETF A-acc - EUR Hedged

ETF

S5SG

IE00BHXMHQ65

Marché Fermé - Tradegate 22:02:40 11/08/2026 Varia. 5j. Varia. 1 janv.
43,21 EUR -0,27% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF A-acc - EUR Hedged +1,98% +11,91%

Composition: UBS S&P 500 Scored & Screened UCITS ETF A-acc - EUR Hedged

217,50USD-0,02%+16,62%10,72%
304,91USD-1,09%+12,16%9,72%
503,81USD-0,44%+4,17%7,27%
343,80USD-3,84%+9,84%4,52%
599,12USD+0,71%-9,24%3,51%
1 215,02USD-1,37%+13,06%2,08%
113,26USD+0,53%+1,66%1,4%
362,82USD+0,60%+3,45%1,34%
868,52USD+0,87%+204,31%1,15%
944,32USD-0,88%+9,51%1,11%
561,44USD-0,31%-1,65%1,05%
250,09USD+0,85%+9,45%1,02%
354,48USD+1,05%+3,02%0,94%
368,06USD+0,37%+19,49%0,9%
843,37USD+0,69%+47,22%0,87%
64,00USD+0,22%+16,36%0,84%
86,48USD-0,45%+23,70%0,79%
120,43USD-1,75%+56,34%0,78%
130,42USD-0,38%+23,90%0,76%
525,61USD+0,67%+104,53%0,74%
311,41USD+1,64%+81,92%0,73%
402,19USD-1,60%+21,84%0,66%
1 034,41USD-0,01%+17,68%0,64%
87,45USD-0,08%-6,17%0,63%
490,53USD-0,39%+15,04%0,59%
138,41USD+0,49%-3,56%0,58%
414,30USD-0,70%+26,58%0,52%
97,71USD+0,19%+164,80%0,51%
109,72USD+1,01%-12,43%0,5%
215,07USD-0,12%+21,15%0,5%
24,50USD+1,87%-1,37%0,5%
200,47USD+4,01%+64,99%0,5%
135,77USD+0,41%+16,35%0,49%
605,00USD+0,89%+4,41%0,49%
103,53USD+0,34%-9,00%0,47%
135,77USD+2,04%+10,62%0,46%
197,47USD-0,02%-25,46%0,46%
155,74USD-1,94%+1,39%0,45%
340,81USD+0,58%-7,88%0,41%
107,70USD-0,27%+7,80%0,4%
78,54USD+0,65%-3,88%0,39%
617,95USD+1,42%+32,73%0,39%
292,87USD+0,22%+26,61%0,39%
1 148,84USD+1,54%+7,33%0,38%
162,68USD+0,31%-4,89%0,38%
221,25USD+1,08%-8,26%0,37%
459,29USD+3,22%+44,20%0,37%
226,01USD-3,84%+21,77%0,36%

Description

Code ISIN IE00BHXMHQ65
Frais de gestion (TER) 0.13%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Scored & Screened Total Return Net hedged to EUR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/03/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 965 M
Encours 1 mois 963 M
Encours 3 mois 899 M
Encours 6 mois 834 M
Encours 12 mois 423 M
  1. Bourse
  2. ETF
  3. ETF S5SG
  4. Composition UBS S&P 500 Scored & Screened UCITS ETF A-acc - EUR Hedged