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

ETF

IE00BHXMHK04

Marché Fermé - Fonds 11:00:00 12/06/2026 Varia. 5j. Varia. 1 janv.
51,00 USD +0,73% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Dist - USD +1,35% +9,11%

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

205,19USD+0,16%+10,02%12,39%
291,13USD-1,52%+7,09%10,07%
390,74USD+0,10%-19,21%9,65%
359,68USD+0,53%+14,91%4,1%
566,98USD-0,26%-14,11%3,53%
1 133,00USD-2,41%+5,43%1,72%
322,39USD+1,05%-8,08%1,45%
147,01USD+0,28%+22,16%1,22%
489,98USD+0,71%-14,17%1,14%
121,04USD+0,45%+8,64%1,12%
511,57USD+4,73%+138,87%1,04%
982,35USD+0,68%+13,92%1,01%
227,73USD+1,32%-0,33%0,96%
328,39USD+0,73%-4,57%0,95%
56,02USD+1,56%+1,85%0,91%
335,30USD+0,76%+8,85%0,82%
408,52USD+0,73%+23,75%0,78%
121,10USD-0,60%+57,21%0,73%
83,73USD+1,61%-10,16%0,7%
910,57USD+1,44%+58,95%0,68%
82,62USD+0,11%+18,18%0,66%
981,61USD-1,43%+243,93%0,63%
165,89USD-0,34%-37,38%0,62%
1 062,75USD+2,62%+20,90%0,6%
88,18USD-1,64%-29,62%0,54%
119,05USD-1,42%+13,10%0,54%
469,34USD-1,33%-19,00%0,54%
100,04USD-0,30%-12,07%0,51%
144,27USD+0,38%+0,52%0,51%
68,85USD-1,01%-15,74%0,5%
214,04USD+0,65%+20,57%0,5%
366,81USD+1,18%+114,28%0,5%
523,57USD+1,58%+22,79%0,49%
325,44USD+2,18%-12,03%0,49%
211,72USD+4,32%+23,78%0,49%
102,15USD-0,90%-33,32%0,48%
567,25USD+2,64%+120,73%0,47%
139,83USD+1,27%+19,83%0,47%
23,58USD+2,52%-5,07%0,45%
124,57USD+6,51%+237,59%0,44%
164,94USD+0,83%-23,00%0,41%
355,20USD+0,32%+8,52%0,4%
91,10USD+2,71%-8,82%0,4%
254,54USD+5,55%+109,48%0,4%
168,41USD+0,04%+9,63%0,4%
1 032,00USD+1,52%-3,58%0,39%
170,28USD+1,65%-36,53%0,39%
418,91USD+1,35%-19,84%0,38%
46,91USD-0,55%-50,80%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 (USD) 587 M
Encours 1 mois 611 M
Encours 3 mois 641 M
Encours 6 mois 637 M
Encours 12 mois 833 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition UBS S&P 500 Scored & Screened UCITS ETF Dist - USD
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