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

ETF

IE00BHXMHL11

Temps réel CBOE 17:30:00 10/08/2026 Varia. 5j. Varia. 1 janv.
48,52 EUR 0,00% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Acc - USD 0,00% +50,27%

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

219,97USD+1,11%+17,69%10,72%
306,31USD-0,63%+12,49%9,72%
500,82USD-1,03%+3,36%7,27%
351,16USD-1,78%+11,66%4,52%
608,92USD+2,35%-9,91%3,51%
1 222,22USD-0,79%+14,97%2,08%
112,38USD-0,24%+1,53%1,4%
362,06USD+0,39%+3,01%1,34%
866,78USD+0,67%+200,80%1,15%
946,25USD-0,68%+10,51%1,11%
563,68USD+0,09%-1,28%1,05%
248,36USD+0,16%+9,46%1,02%
356,67USD+1,68%+3,40%0,94%
371,30USD+1,25%+20,62%0,9%
861,34USD+2,84%+50,22%0,87%
63,90USD+0,05%+16,75%0,84%
86,44USD-0,50%+24,30%0,79%
121,77USD-0,65%+56,93%0,78%
130,82USD-0,08%+25,77%0,76%
532,05USD+1,90%+105,67%0,74%
315,55USD+2,99%+82,42%0,73%
403,21USD-1,35%+23,38%0,66%
1 034,30USD-0,02%+18,49%0,64%
87,54USD+0,02%-5,25%0,63%
493,78USD+0,27%+16,05%0,59%
137,31USD-0,30%-3,76%0,58%
414,80USD-0,58%+28,56%0,52%
98,07USD+0,56%+162,25%0,51%
109,50USD+0,81%-12,27%0,5%
214,56USD-0,36%+22,04%0,5%
24,22USD+0,69%-2,25%0,5%
202,52USD+5,08%+64,21%0,5%
136,09USD+0,64%+17,32%0,49%
600,16USD+0,08%+3,71%0,49%
103,66USD+0,47%-9,19%0,47%
134,31USD+0,94%+10,17%0,46%
197,22USD-0,14%-25,71%0,46%
157,36USD-0,92%+2,99%0,45%
340,59USD+0,51%-7,34%0,41%
107,57USD-0,39%+8,27%0,4%
78,66USD+0,81%-4,69%0,39%
618,15USD+1,46%+32,99%0,39%
290,42USD-0,62%+27,07%0,39%
1 147,41USD+1,42%+7,27%0,38%
163,90USD+1,07%-4,45%0,38%
222,92USD+1,85%-7,58%0,37%
459,66USD+3,30%+43,65%0,37%
228,17USD-2,92%+22,72%0,36%

Ratings de l'ETF

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Description

Code ISIN IE00BHXMHL11
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
18/04/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,71 Md
Encours 1 mois 1,73 Md
Encours 3 mois 1,67 Md
Encours 6 mois 1,58 Md
Encours 12 mois 2,01 Md
  1. Bourse
  2. ETF
  3. ETF
  4. Composition UBS S&P 500 Scored & Screened UCITS ETF Acc - USD