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Marché Fermé -
Fonds
11:00:00 14/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 53,56 USD | -0,03% |
|
+0,46% | +14,60% |
Composition: UBS S&P 500 Scored & Screened UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 226,72USD | +0,69% | +21,24% | 12,39% | |
| 304,36USD | -0,51% | +11,77% | 10,07% | |
| 483,28USD | -2,45% | -0,25% | 9,65% | |
| 343,42USD | -0,72% | +9,38% | 4,1% | |
| 573,76USD | -2,73% | -13,03% | 3,53% | |
| 1 189,50USD | +0,79% | +11,07% | 1,72% | |
| 361,70USD | -0,67% | +3,05% | 1,45% | |
| 564,68USD | -0,81% | -1,14% | 1,14% | |
| 114,73USD | -0,47% | +3,17% | 1,12% | |
| 516,36USD | +0,38% | +138,58% | 1,04% | |
| 951,95USD | -0,95% | +10,65% | 1,01% | |
| 250,44USD | +0,39% | +9,93% | 0,96% | |
| 336,70USD | -0,64% | -2,31% | 0,95% | |
| 64,90USD | +0,64% | +18,01% | 0,91% | |
| 367,74USD | -0,18% | +19,87% | 0,82% | |
| 394,45USD | -1,81% | +19,45% | 0,78% | |
| 112,76USD | +0,97% | +47,50% | 0,73% | |
| 88,76USD | -0,06% | -4,95% | 0,7% | |
| 878,76USD | +2,59% | +52,91% | 0,68% | |
| 87,21USD | -0,57% | +25,08% | 0,66% | |
| 1 035,02USD | +6,52% | +260,24% | 0,63% | |
| 191,37USD | -2,47% | -27,48% | 0,62% | |
| 1 047,05USD | +0,73% | +18,86% | 0,6% | |
| 110,25USD | -0,90% | -11,75% | 0,54% | |
| 135,72USD | -0,08% | +29,53% | 0,54% | |
| 591,62USD | +0,57% | +2,06% | 0,54% | |
| 105,07USD | -1,67% | -7,54% | 0,51% | |
| 137,98USD | -1,99% | -3,46% | 0,51% | |
| 76,26USD | +0,41% | -6,84% | 0,5% | |
| 218,69USD | +0,61% | +22,80% | 0,5% | |
| 341,10USD | +2,63% | +98,01% | 0,5% | |
| 476,29USD | -1,34% | +11,92% | 0,49% | |
| 339,93USD | -0,74% | -8,21% | 0,49% | |
| 163,82USD | -1,19% | -4,31% | 0,49% | |
| 119,00USD | -4,04% | -22,21% | 0,48% | |
| 535,69USD | +5,62% | +107,31% | 0,47% | |
| 139,12USD | -0,15% | +19,16% | 0,47% | |
| 24,80USD | -0,38% | +0,23% | 0,45% | |
| 105,56USD | +2,99% | +184,39% | 0,44% | |
| 208,51USD | -1,67% | -2,62% | 0,41% | |
| 417,33USD | +0,51% | +27,65% | 0,4% | |
| 111,02USD | -0,07% | +11,15% | 0,4% | |
| 205,50USD | +0,99% | +69,33% | 0,4% | |
| 152,08USD | -0,02% | -0,76% | 0,4% | |
| 1 158,44USD | -1,30% | +8,19% | 0,39% | |
| 172,72USD | -2,36% | -35,48% | 0,39% | |
| 411,67USD | -1,70% | -21,03% | 0,38% | |
| 51,52USD | -0,60% | -45,78% | 0,38% | |
Description
| Code ISIN | IE00BHXMHK04 |
|---|---|
| Frais de gestion (TER) | 0.001 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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 |
Évolutions des encours - 12/08/2026
| Encours (USD) | 662 M |
|---|---|
| Encours 1 mois | 662 M |
| Encours 3 mois | 662 M |
| Encours 6 mois | 662 M |
| Encours 12 mois | 662 M |
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Toutes les informations financières adaptées au niveau national
