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

ETF

4UBQ

IE00BHXMHL11

Marché Fermé - Deutsche Boerse AG 19:35:59 28/07/2026 Varia. 5j. Varia. 1 janv.
48,04 EUR +0,74% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Acc - USD -0,73% +11,17%

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

197,01USD+0,25%+5,64%10,72%
340,08USD+0,94%+25,09%9,72%
393,35USD+1,09%-18,67%7,27%
333,71USD+2,19%+6,62%4,52%
593,41USD-0,08%-10,10%3,51%
1 220,66USD+1,93%+13,58%2,08%
113,10USD+1,22%+1,52%1,4%
366,59USD+1,12%+4,53%1,34%
820,53USD-8,85%+187,49%1,15%
966,58USD+1,58%+12,09%1,11%
562,75USD+2,00%-1,42%1,05%
263,20USD+2,45%+15,19%1,02%
344,47USD+2,49%+0,11%0,94%
363,59USD+0,55%+18,04%0,9%
840,85USD-3,71%+46,78%0,87%
62,62USD+0,79%+13,85%0,84%
88,27USD+5,00%+26,26%0,79%
115,58USD+0,88%+50,05%0,78%
131,82USD+0,81%+25,23%0,76%
476,46USD-7,82%+85,40%0,74%
269,61USD-7,54%+57,50%0,73%
428,79USD+2,67%+29,89%0,66%
1 033,34USD-1,42%+17,56%0,64%
86,87USD-0,46%-6,79%0,63%
511,18USD+0,82%+19,89%0,59%
142,86USD+2,20%-0,46%0,58%
393,10USD+4,48%+20,10%0,52%
86,30USD-5,86%+133,88%0,51%
107,27USD+2,66%-14,38%0,5%
211,58USD-1,39%+19,18%0,5%
24,66USD+0,98%-0,72%0,5%
190,80USD-6,18%+57,03%0,5%
132,47USD-0,47%+13,52%0,49%
576,41USD+3,02%-0,52%0,49%
98,89USD+2,32%-13,08%0,47%
134,32USD+2,91%+9,43%0,46%
181,50USD+4,55%-31,49%0,46%
160,80USD+2,83%+4,68%0,45%
336,63USD+0,37%-9,01%0,41%
105,97USD+1,72%+6,07%0,4%
70,74USD+3,75%-13,43%0,39%
639,84USD+2,37%+37,43%0,39%
294,45USD-1,62%+27,29%0,39%
1 097,55USD+3,33%+2,54%0,38%
162,88USD-4,21%-4,78%0,38%
218,24USD+3,16%-9,50%0,37%
386,26USD-3,11%+21,27%0,37%
243,57USD-1,92%+31,23%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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  4. Composition UBS S&P 500 Scored & Screened UCITS ETF Acc - USD