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

ETF

S5SD

IE00BHXMHK04

Temps réel BOERSE MUENCHEN 15:00:19 10/07/2026 Varia. 5j. Varia. 1 janv.
44,79 EUR +0,09% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Dist - USD -0,06% +11,82%

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

210,01USD+3,57%+12,83%12,39%
316,30USD+0,03%+16,11%10,07%
385,18USD+0,21%-20,32%9,65%
356,68USD-0,62%+13,63%4,1%
667,41USD+5,69%+1,47%3,53%
1 192,66USD-2,00%+10,66%1,72%
348,70USD+0,15%-0,70%1,45%
525,08USD+0,36%-8,14%1,14%
113,90USD+1,50%+2,29%1,12%
552,60USD+1,08%+158,83%1,04%
916,12USD+0,35%+6,19%1,01%
248,28USD-0,65%+8,45%0,96%
344,00USD+1,55%+0,02%0,95%
59,74USD+0,84%+8,64%0,91%
360,02USD+0,27%+16,99%0,82%
425,74USD-1,38%+28,71%0,78%
120,64USD+1,97%+56,02%0,73%
87,22USD+0,35%-6,38%0,7%
953,56USD+1,62%+66,71%0,68%
83,62USD+1,20%+19,44%0,66%
989,52USD-0,21%+246,84%0,63%
163,58USD+0,67%-38,27%0,62%
1 056,34USD+0,04%+20,34%0,6%
94,18USD-0,23%-24,87%0,54%
123,84USD-0,98%+17,23%0,54%
527,50USD+0,53%-9,14%0,54%
95,92USD-0,26%-15,46%0,51%
137,32USD-0,40%-4,39%0,51%
74,59USD+0,32%-8,60%0,5%
222,38USD+0,11%+25,32%0,5%
350,15USD-0,86%+105,01%0,5%
530,78USD+0,99%+24,53%0,49%
351,18USD+1,29%-5,18%0,49%
188,59USD-1,32%+10,18%0,49%
107,78USD-0,98%-29,89%0,48%
599,98USD+1,92%+134,71%0,47%
140,69USD+0,80%+20,68%0,47%
21,22USD+2,23%-14,75%0,45%
109,78USD-2,46%+198,10%0,44%
177,94USD+1,38%-16,82%0,41%
363,78USD+0,04%+10,75%0,4%
102,76USD+0,83%+2,79%0,4%
229,88USD+0,16%+89,48%0,4%
151,03USD+0,09%-1,65%0,4%
1 035,94USD+1,60%-3,23%0,39%
135,00USD-2,92%-49,57%0,39%
431,10USD-0,43%-17,63%0,38%
44,51USD-1,07%-53,51%0,38%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BHXMHK04
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/03/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 497 M
Encours 1 mois 517 M
Encours 3 mois 543 M
Encours 6 mois 539 M
Encours 12 mois 705 M
  1. Bourse
  2. ETF
  3. ETF S5SD
  4. Composition UBS S&P 500 Scored & Screened UCITS ETF Dist - USD