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

ETF

IE00BHXMHN35

Marché Fermé - Fonds 11:00:00 31/07/2026 Varia. 5j. Varia. 1 janv.
6,140 CHF +1,00% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF A-acc - CHF Hedged +1,85% +7,22%

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

200,75USD+2,93%+7,64%11,28%
464,72USD+3,02%-3,91%10%
308,91USD-7,35%+13,63%9,21%
556,71USD+3,28%-15,66%4,26%
356,13USD+6,73%+13,78%3,29%
366,13USD-0,04%+4,40%1,6%
1 148,84USD-0,53%+6,90%1,53%
573,10USD-0,74%+0,39%1,28%
111,20USD+0,09%-0,19%1,11%
951,89USD-0,24%+10,38%1,11%
331,96USD-0,42%-3,53%1,08%
250,94USD-2,51%+9,83%0,99%
61,95USD+0,36%+12,64%0,88%
360,07USD+1,42%+16,89%0,78%
414,40USD-1,68%+25,53%0,75%
115,99USD+2,14%+50,58%0,73%
87,59USD-1,02%+25,29%0,71%
86,45USD+1,19%-7,24%0,71%
476,15USD-1,90%+122,33%0,7%
184,02USD+1,83%-30,53%0,66%
105,70USD+0,09%-15,64%0,61%
1 018,38USD-0,63%+15,86%0,61%
478,38USD-5,95%+12,19%0,6%
96,19USD+0,03%-15,45%0,57%
23,25USD+0,17%-6,40%0,56%
130,20USD+0,32%+23,69%0,56%
139,56USD-0,46%-2,76%0,54%
814,81USD+0,70%+42,23%0,52%
70,36USD-0,01%-13,89%0,52%
111,23USD+1,05%-27,39%0,5%
210,42USD+0,17%+18,53%0,5%
574,30USD-0,43%-0,89%0,49%
192,90USD-0,18%-9,95%0,49%
336,25USD-0,38%-9,11%0,48%
132,45USD+0,10%+13,51%0,48%
147,61USD-2,63%-13,70%0,47%
411,93USD-0,74%-21,18%0,46%
105,24USD+0,87%+5,33%0,44%
1 090,39USD-0,73%+1,87%0,44%
165,92USD+1,61%-38,16%0,43%
46,73USD+1,59%-50,99%0,42%
385,16USD-0,64%+17,67%0,41%
250,41USD+1,01%-28,45%0,4%
157,34USD-1,21%+2,43%0,4%
209,01USD-0,54%-13,76%0,39%
207,81USD-1,08%-13,83%0,38%
130,21USD-0,82%+6,09%0,38%
415,20USD+7,32%+30,36%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