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

ETF

IE00BHXMHN35

Marché Fermé - CBOE 17:20:00 11/08/2026 Varia. 5j. Varia. 1 janv.
6,411 CHF 0,00% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF A-acc - CHF Hedged +11,87% +11,03%

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

217,50USD-0,02%+16,62%11,28%
503,81USD-0,44%+4,17%10%
304,91USD-1,09%+12,16%9,21%
599,12USD+0,71%-9,24%4,26%
343,80USD-3,84%+9,84%3,29%
362,82USD+0,60%+3,45%1,6%
1 215,02USD-1,37%+13,06%1,53%
561,44USD-0,31%-1,65%1,28%
113,26USD+0,53%+1,66%1,11%
944,32USD-0,88%+9,51%1,11%
354,48USD+1,05%+3,02%1,08%
250,09USD+0,85%+9,45%0,99%
64,00USD+0,22%+16,36%0,88%
368,06USD+0,37%+19,49%0,78%
402,19USD-1,60%+21,84%0,75%
120,43USD-1,75%+56,34%0,73%
86,48USD-0,45%+23,70%0,71%
87,45USD-0,08%-6,17%0,71%
474,32USD+1,01%+121,48%0,7%
197,47USD-0,02%-25,46%0,66%
109,72USD+1,01%-12,43%0,61%
1 034,41USD-0,01%+17,68%0,61%
490,53USD-0,39%+15,04%0,6%
103,53USD+0,34%-9,00%0,57%
24,50USD+1,87%-1,37%0,56%
130,42USD-0,38%+23,90%0,56%
138,41USD+0,49%-3,56%0,54%
843,37USD+0,69%+47,22%0,52%
78,54USD+0,65%-3,88%0,52%
127,54USD+0,08%-16,74%0,5%
215,07USD-0,12%+21,15%0,5%
605,00USD+0,89%+4,41%0,49%
212,87USD-0,00%-0,63%0,49%
340,81USD+0,58%-7,88%0,48%
135,77USD+0,41%+16,35%0,48%
162,68USD+0,31%-4,89%0,47%
408,69USD-0,55%-21,80%0,46%
107,70USD-0,27%+7,80%0,44%
1 148,84USD+1,54%+7,33%0,44%
179,82USD+0,88%-32,98%0,43%
51,19USD+1,45%-46,31%0,42%
414,30USD-0,70%+26,58%0,41%
263,71USD-3,39%-24,65%0,4%
155,74USD-1,94%+1,39%0,4%
219,15USD+0,08%-9,58%0,39%
221,25USD+1,08%-8,26%0,38%
135,77USD+2,04%+10,62%0,38%
459,29USD+3,22%+44,20%0,36%

Ratings de l'ETF

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Description

Code ISIN IE00BHXMHN35
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 CHF Index - CHF
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 (CHF) 383 M
Encours 1 mois 380 M
Encours 3 mois 278 M
Encours 6 mois 213 M
Encours 12 mois 165 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition UBS S&P 500 Scored & Screened UCITS ETF A-acc - CHF Hedged