Composition UBS S&P 500 Scored & Screened UCITS ETF Acc - USD

ETF

4UBQ

IE00BHXMHL11

Marché Fermé - Xetra 17:36:12 17/07/2026 Varia. 5j. Varia. 1 janv.
48,08 EUR -1,34% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Acc - USD -1,17% +11,22%

Composition: UBS S&P 500 Scored & Screened UCITS ETF Acc - USD

205,08USD-1,12%+10,16%10,72%
330,60USD-0,80%+21,62%9,72%
394,68USD-1,60%-18,24%7,27%
343,65USD-3,05%+10,29%4,52%
646,17USD-2,76%-1,57%3,51%
1 172,52USD+0,29%+9,43%2,08%
113,86USD-0,94%+2,27%1,4%
358,12USD-1,92%+2,14%1,34%
889,94USD+4,31%+212,08%1,15%
935,78USD-1,03%+8,66%1,11%
541,90USD-1,75%-5,06%1,05%
255,57USD+0,46%+12,01%1,02%
340,16USD-2,26%-0,75%0,94%
350,94USD+1,51%+14,09%0,9%
888,34USD+1,27%+55,08%0,87%
61,38USD-0,18%+11,72%0,84%
81,04USD-4,57%+16,40%0,79%
113,03USD+3,07%+46,81%0,78%
127,36USD-0,22%+21,03%0,76%
540,06USD-3,72%+110,33%0,74%
315,00USD-1,86%+84,02%0,73%
434,38USD+2,60%+31,69%0,66%
1 078,12USD-1,58%+22,82%0,64%
87,73USD-0,39%-5,55%0,63%
514,70USD-1,16%+20,78%0,59%
136,31USD-2,24%-4,92%0,58%
362,59USD-2,42%+11,01%0,52%
96,66USD-0,33%+162,97%0,51%
99,52USD+0,70%-20,31%0,5%
216,00USD-1,09%+21,90%0,5%
21,74USD-1,07%-12,34%0,5%
214,52USD-2,21%+76,78%0,5%
129,88USD-1,39%+11,30%0,49%
532,85USD-1,90%-8,05%0,49%
97,48USD-2,23%-14,14%0,47%
134,67USD-1,20%+9,83%0,46%
171,52USD-0,67%-35,17%0,46%
153,93USD-0,56%+0,46%0,45%
355,46USD-1,69%-3,72%0,41%
102,20USD-0,59%+2,37%0,4%
72,88USD-1,57%-10,78%0,39%
598,07USD-0,15%+28,38%0,39%
300,68USD+0,42%+29,92%0,39%
1 075,32USD-1,08%+0,69%0,38%
170,46USD-0,09%-0,26%0,38%
210,22USD-2,75%-12,51%0,37%
402,35USD+1,53%+26,52%0,37%
242,98USD+0,61%+30,74%0,36%

Ratings de l'ETF

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Description

Code ISIN IE00BHXMHL11
Frais de gestion (TER) 0.10%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Scored & Screened Total Return Net - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
18/04/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,71 Md
Encours 1 mois 1,73 Md
Encours 3 mois 1,67 Md
Encours 6 mois 1,58 Md
Encours 12 mois 2,01 Md
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