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

ETF

IE00BHXMHK04

Marché Fermé - Fonds 11:00:00 30/07/2026 Varia. 5j. Varia. 1 janv.
44,21 EUR +1,25% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Dist - USD -0,20% +11,10%

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

199,33USD+2,20%+6,75%12,39%
301,48USD-9,58%+10,88%10,07%
461,80USD+2,37%-4,13%9,65%
353,71USD+6,01%+13,18%4,1%
549,88USD+2,01%-16,82%3,53%
1 143,83USD-0,96%+6,56%1,72%
365,60USD-0,18%+4,29%1,45%
574,07USD-0,57%+0,54%1,14%
111,24USD+0,13%-0,21%1,12%
490,81USD+1,12%+129,23%1,04%
951,01USD-0,33%+10,22%1,01%
251,60USD-2,26%+10,37%0,96%
331,58USD-0,53%-3,75%0,95%
62,14USD+0,67%+13,02%0,91%
360,47USD+1,53%+17,25%0,82%
419,69USD-0,42%+27,17%0,78%
115,91USD+2,07%+50,47%0,73%
86,39USD+1,12%-7,30%0,7%
820,64USD+1,42%+43,23%0,68%
87,25USD-1,40%+24,80%0,66%
849,06USD-2,93%+197,05%0,63%
183,35USD+1,46%-30,68%0,62%
1 022,92USD-0,19%+16,45%0,6%
105,56USD-0,05%-15,80%0,54%
130,58USD+0,61%+24,16%0,54%
572,75USD-0,70%-1,20%0,54%
96,13USD-0,03%-15,45%0,51%
139,47USD-0,52%-2,91%0,51%
69,98USD-0,55%-14,39%0,5%
210,73USD+0,87%+18,91%0,5%
303,42USD+1,92%+76,92%0,5%
477,70USD-6,08%+12,18%0,49%
337,58USD+0,02%-8,65%0,49%
148,44USD-2,08%-13,30%0,49%
111,48USD+1,28%-27,40%0,48%
518,27USD+3,29%+102,08%0,47%
133,12USD+0,60%+14,07%0,47%
23,14USD-0,32%-6,76%0,45%
92,86USD+1,90%+150,14%0,44%
194,22USD+0,50%-9,19%0,41%
384,88USD-0,71%+17,55%0,4%
105,20USD+0,83%+5,32%0,4%
187,59USD+4,03%+53,91%0,4%
157,33USD-1,21%+2,47%0,4%
1 091,53USD-0,62%+2,18%0,39%
165,78USD+1,52%-38,14%0,39%
414,74USD-0,06%-20,73%0,38%
46,04USD+0,08%-51,71%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