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

ETF

S5ESG

IE00BHXMHL11

Temps Différé Swiss Exchange 13:38:20 11/08/2026 Varia. 5j. Varia. 1 janv.
57,77 USD +0,14% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Acc - USD +0,82% +13,54%

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

217,55USD-2,86%+16,65%10,72%
308,26USD-1,62%+13,39%9,72%
506,06USD+1,21%+4,64%7,27%
357,52USD+0,91%+14,22%4,52%
594,92USD+0,48%-9,87%3,51%
1 231,94USD+3,90%+14,63%2,08%
112,66USD+0,72%+1,12%1,4%
361,32USD-0,33%+3,03%1,34%
861,00USD-1,89%+201,67%1,15%
952,75USD+0,52%+10,48%1,11%
563,17USD+0,04%-1,35%1,05%
247,97USD+0,78%+8,53%1,02%
350,78USD-1,36%+1,94%0,94%
366,70USD-0,91%+19,05%0,9%
837,58USD-0,55%+46,21%0,87%
63,86USD+1,09%+16,11%0,84%
86,87USD-0,21%+24,26%0,79%
122,57USD+0,94%+59,12%0,78%
130,92USD+1,82%+24,38%0,76%
522,12USD-3,16%+103,17%0,74%
306,40USD-1,59%+78,99%0,73%
408,74USD+0,41%+23,82%0,66%
1 034,51USD-0,49%+17,69%0,64%
87,52USD+0,31%-6,09%0,63%
492,46USD+0,51%+15,50%0,59%
137,73USD-0,93%-4,03%0,58%
417,20USD+1,52%+27,46%0,52%
97,52USD-4,06%+164,28%0,51%
108,62USD+0,75%-13,31%0,5%
215,33USD-0,46%+21,29%0,5%
24,05USD+1,09%-3,18%0,5%
192,74USD-2,71%+58,62%0,5%
135,22USD+0,16%+15,88%0,49%
599,69USD+0,96%+3,49%0,49%
103,18USD-1,65%-9,31%0,47%
133,06USD-0,11%+8,41%0,46%
197,51USD+2,47%-25,44%0,46%
158,82USD-1,57%+3,39%0,45%
338,86USD-0,60%-8,40%0,41%
107,99USD+0,36%+8,09%0,4%
78,03USD+4,01%-4,50%0,39%
609,28USD-1,86%+30,87%0,39%
292,24USD-0,30%+26,34%0,39%
1 131,40USD-0,44%+5,70%0,38%
162,17USD-3,39%-5,19%0,38%
218,88USD-2,00%-9,24%0,37%
444,96USD-0,83%+39,70%0,37%
235,04USD-0,79%+26,63%0,36%

Ratings de l'ETF

Trackinsight Logo

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 (USD) 2,02 Md
Encours 1 mois 2,04 Md
Encours 3 mois 1,97 Md
Encours 6 mois 1,87 Md
Encours 12 mois 2,38 Md
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  4. Composition UBS S&P 500 Scored & Screened UCITS ETF Acc - USD