Composition UBS S&P 500 Scored & Screened UCITS ETF A-dis - GBP Hedged

ETF

IE00BHXMHR72

Marché Fermé - Fonds 11:00:00 31/07/2026 Varia. 5j. Varia. 1 janv.
43,90 GBX +0,26% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF A-dis - GBP Hedged +1,16% +8,70%

Composition: UBS S&P 500 Scored & Screened UCITS ETF A-dis - GBP Hedged

308,91USD-7,35%+13,63%9,41%
464,72USD+3,02%-3,91%9,33%
271,58USD+15,32%+17,66%4,61%
200,75USD+2,93%+7,64%4,08%
356,13USD+6,73%+13,78%2,76%
311,21USD+0,76%-30,80%2,29%
351,79USD+0,27%+9,18%1,64%
414,40USD-1,68%+25,53%1,63%
1 148,84USD-0,53%+6,90%1,55%
366,13USD-0,04%+4,40%1,38%
573,10USD-0,74%+0,39%1,18%
331,96USD-0,42%-3,53%1,16%
144,49USD+0,37%+0,82%1,15%
130,20USD+0,32%+23,69%0,92%
250,94USD-2,51%+9,83%0,91%
250,41USD+1,01%-28,45%0,91%
196,83USD+2,35%+29,15%0,87%
184,02USD+1,83%-30,53%0,86%
476,15USD-1,90%+122,33%0,8%
139,56USD-0,46%-2,76%0,78%
61,95USD+0,36%+12,64%0,78%
87,59USD-1,02%+25,29%0,77%
111,20USD+0,09%-0,19%0,75%
270,64USD+0,82%-11,45%0,72%
71,71USD-2,00%-23,52%0,72%
90,20USD-1,02%+144,44%0,71%
574,30USD-0,43%-0,89%0,69%
115,99USD+2,14%+50,58%0,69%
478,38USD-5,95%+12,19%0,67%
105,70USD+0,09%-15,64%0,64%
23,96USD+1,23%-19,84%0,59%
316,07USD+0,18%-52,29%0,58%
96,19USD+0,03%-15,45%0,55%
25,01USD+0,40%+0,44%0,55%
147,61USD-2,63%-13,70%0,54%
46,81USD+1,52%+14,93%0,53%
275,74USD-0,58%+58,94%0,52%
385,16USD-0,64%+17,67%0,51%
814,81USD+0,70%+42,23%0,5%
292,13USD+0,92%+26,29%0,5%
411,93USD-0,74%-21,18%0,48%
360,07USD+1,42%+16,89%0,46%
120,48USD+1,22%+28,70%0,46%
507,67USD+1,18%+97,54%0,46%
41,71USD-1,37%-34,53%0,45%
207,81USD-1,08%-13,83%0,43%
1 018,38USD-0,63%+15,86%0,42%
144,61USD-1,08%+13,28%0,41%
86,92USD-1,15%+8,27%0,41%

Description

Code ISIN IE00BHXMHR72
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 GBP Index - GBP
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 (GBX) 2,61 Md
Encours 1 mois 1,76 Md
Encours 3 mois 2,41 Md
Encours 6 mois 2,67 Md
Encours 12 mois 876 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition UBS S&P 500 Scored & Screened UCITS ETF A-dis - GBP Hedged