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

ETF

IE00BHXMHK04

Marché Fermé - CBOE 17:30:00 11/08/2026 Varia. 5j. Varia. 1 janv.
44,56 EUR 0,00% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Dist - USD 0,00% +31,93%

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

217,50USD-0,02%+16,62%12,39%
304,91USD-1,09%+12,16%10,07%
503,81USD-0,44%+4,17%9,65%
343,80USD-3,84%+9,84%4,1%
599,12USD+0,71%-9,24%3,53%
1 215,02USD-1,37%+13,06%1,72%
362,82USD+0,60%+3,45%1,45%
561,44USD-0,31%-1,65%1,14%
113,26USD+0,53%+1,66%1,12%
474,32USD+1,01%+121,48%1,04%
944,32USD-0,88%+9,51%1,01%
250,09USD+0,85%+9,45%0,96%
354,48USD+1,05%+3,02%0,95%
64,00USD+0,22%+16,36%0,91%
368,06USD+0,37%+19,49%0,82%
402,19USD-1,60%+21,84%0,78%
120,43USD-1,75%+56,34%0,73%
87,45USD-0,08%-6,17%0,7%
843,37USD+0,69%+47,22%0,68%
86,48USD-0,45%+23,70%0,66%
868,52USD+0,87%+204,31%0,63%
197,47USD-0,02%-25,46%0,62%
1 034,41USD-0,01%+17,68%0,6%
109,72USD+1,01%-12,43%0,54%
130,42USD-0,38%+23,90%0,54%
605,00USD+0,89%+4,41%0,54%
103,53USD+0,34%-9,00%0,51%
138,41USD+0,49%-3,56%0,51%
78,54USD+0,65%-3,88%0,5%
215,07USD-0,12%+21,15%0,5%
311,41USD+1,64%+81,92%0,5%
490,53USD-0,39%+15,04%0,49%
340,81USD+0,58%-7,88%0,49%
162,68USD+0,31%-4,89%0,49%
127,54USD+0,08%-16,74%0,48%
525,61USD+0,67%+104,53%0,47%
135,77USD+0,41%+16,35%0,47%
24,50USD+1,87%-1,37%0,45%
97,71USD+0,19%+164,80%0,44%
212,87USD-0,00%-0,63%0,41%
414,30USD-0,70%+26,58%0,4%
107,70USD-0,27%+7,80%0,4%
200,47USD+4,01%+64,99%0,4%
155,74USD-1,94%+1,39%0,4%
1 148,84USD+1,54%+7,33%0,39%
179,82USD+0,88%-32,98%0,39%
408,69USD-0,55%-21,80%0,38%
51,19USD+1,45%-46,31%0,38%

Ratings de l'ETF

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