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

ETF

IE00BHXMHL11

Marché Fermé - Fonds 11:00:00 27/07/2026 Varia. 5j. Varia. 1 janv.
54,51 USD -0,17% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Acc - USD -0,54% +8,07%

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

196,51USD-4,99%+5,37%10,72%
336,91USD+1,17%+23,93%9,72%
389,10USD+1,94%-19,54%7,27%
326,56USD+2,13%+4,33%4,52%
593,87USD-0,22%-10,03%3,51%
1 197,53USD+0,13%+11,43%2,08%
111,74USD+2,07%+0,30%1,4%
362,53USD+1,91%+3,37%1,34%
900,20USD-2,25%+215,41%1,15%
951,58USD+1,77%+10,35%1,11%
551,71USD+2,23%-3,36%1,05%
256,91USD-0,94%+12,44%1,02%
336,09USD+0,93%-2,33%0,94%
361,61USD+2,23%+17,39%0,9%
873,28USD-1,74%+52,44%0,87%
62,13USD+0,13%+12,96%0,84%
84,07USD+2,21%+20,25%0,79%
114,57USD+0,35%+48,73%0,78%
130,76USD-0,24%+24,23%0,76%
516,89USD-3,61%+101,13%0,74%
291,61USD-4,46%+70,35%0,73%
417,64USD-0,74%+26,52%0,66%
1 048,23USD-1,22%+19,25%0,64%
87,27USD+1,11%-6,36%0,63%
507,02USD-1,03%+18,91%0,59%
139,79USD+2,31%-2,60%0,58%
376,26USD+0,06%+14,96%0,52%
91,67USD-0,70%+148,43%0,51%
104,49USD+1,39%-16,60%0,5%
214,56USD+0,04%+20,86%0,5%
24,42USD+1,20%-1,69%0,5%
203,36USD-3,40%+67,36%0,5%
133,10USD+0,69%+14,06%0,49%
559,53USD-1,54%-3,44%0,49%
96,65USD+1,90%-15,05%0,47%
130,52USD+0,94%+6,34%0,46%
173,60USD+6,07%-34,47%0,46%
156,38USD+1,40%+1,80%0,45%
335,39USD+2,83%-9,34%0,41%
104,18USD+2,17%+4,27%0,4%
68,18USD+3,40%-16,56%0,39%
625,02USD-0,50%+34,25%0,39%
299,30USD-2,61%+29,39%0,39%
1 062,14USD+0,61%-0,77%0,38%
170,04USD+1,84%-0,59%0,38%
211,55USD+1,88%-12,28%0,37%
398,64USD-1,34%+25,16%0,37%
248,34USD-1,48%+33,80%0,36%

Ratings de l'ETF

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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
  1. Bourse
  2. ETF
  3. ETF
  4. Composition UBS S&P 500 Scored & Screened UCITS ETF Acc - USD