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

ETF

S5SG

IE00BHXMHQ65

Marché Fermé - BOERSE MUENCHEN 15:00:11 03/07/2026 Varia. 5j. Varia. 1 janv.
41,80 EUR -0,32% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF A-acc - EUR Hedged +1,41% +7,91%

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

194,83USD-1,39%+4,47%10,72%
308,63USD+4,84%+13,53%9,72%
390,49USD+1,62%-19,26%7,27%
359,91USD-0,36%+14,99%4,52%
582,90USD-4,90%-11,69%3,51%
1 213,91USD+1,86%+12,96%2,08%
111,84USD+2,78%+0,39%1,4%
362,13USD+3,15%+3,26%1,34%
975,56USD-5,49%+241,81%1,15%
951,67USD+2,92%+10,36%1,11%
539,39USD+3,24%-5,52%1,05%
261,07USD+3,99%+14,26%1,02%
357,90USD+2,01%+4,01%0,94%
377,52USD+0,69%+22,56%0,9%
963,53USD-2,81%+68,19%0,87%
58,73USD+0,63%+6,78%0,84%
84,14USD+3,51%+20,35%0,79%
112,69USD-3,69%+46,29%0,78%
129,56USD+3,34%+23,09%0,76%
603,04USD-7,35%+134,66%0,74%
351,41USD-10,19%+105,29%0,73%
425,36USD-0,28%+28,85%0,66%
1 021,00USD+0,14%+16,15%0,64%
85,51USD-0,50%-8,25%0,63%
546,64USD+2,45%+28,20%0,59%
144,22USD+2,17%+0,49%0,58%
374,15USD+3,55%+14,31%0,52%
120,35USD-5,25%+226,15%0,51%
95,40USD+3,49%-23,86%0,5%
213,93USD+0,98%+20,50%0,5%
20,58USD+0,49%-17,15%0,5%
235,55USD-11,51%+93,86%0,5%
139,97USD-0,11%+19,95%0,49%
523,44USD+1,97%-9,67%0,49%
99,50USD+3,96%-12,54%0,47%
131,27USD+4,21%+6,95%0,46%
166,11USD+1,76%-37,30%0,46%
154,26USD+1,92%+0,42%0,45%
351,96USD+1,14%-4,86%0,41%
97,00USD+1,27%-2,91%0,4%
74,43USD+2,44%-8,91%0,39%
621,27USD-1,01%+33,44%0,39%
282,25USD+1,63%+22,02%0,39%
995,73USD+1,57%-6,97%0,38%
176,25USD-3,12%+3,04%0,38%
227,50USD+2,51%-5,66%0,37%
398,52USD-3,34%+25,12%0,37%
236,06USD+2,55%+27,18%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