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

ETF

5ESGE

IE00BHXMHQ65

Marché Fermé - Swiss Exchange 05:55:01 31/07/2026 Varia. 5j. Varia. 1 janv.
41,46 EUR +1,41% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF A-acc - EUR Hedged +0,50% +7,05%

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

200,75USD+2,93%+7,64%10,72%
308,91USD-7,35%+13,63%9,72%
464,72USD+3,02%-3,91%7,27%
356,13USD+6,73%+13,78%4,52%
556,71USD+3,28%-15,66%3,51%
1 148,84USD-0,53%+6,90%2,08%
111,20USD+0,09%-0,19%1,4%
366,13USD-0,04%+4,40%1,34%
823,03USD-5,90%+188,37%1,15%
951,89USD-0,24%+10,38%1,11%
573,10USD-0,74%+0,39%1,05%
250,94USD-2,51%+9,83%1,02%
331,96USD-0,42%-3,53%0,94%
360,07USD+1,42%+16,89%0,9%
814,81USD+0,70%+42,23%0,87%
61,95USD+0,36%+12,64%0,84%
87,59USD-1,02%+25,29%0,79%
115,99USD+2,14%+50,58%0,78%
130,20USD+0,32%+23,69%0,76%
507,67USD+1,18%+97,54%0,74%
293,02USD-1,58%+71,18%0,73%
414,40USD-1,68%+25,53%0,66%
1 018,38USD-0,63%+15,86%0,64%
86,45USD+1,19%-7,24%0,63%
478,38USD-5,95%+12,19%0,59%
139,56USD-0,46%-2,76%0,58%
385,16USD-0,64%+17,67%0,52%
90,20USD-1,02%+144,44%0,51%
105,70USD+0,09%-15,64%0,5%
210,42USD+0,72%+18,53%0,5%
23,25USD+0,17%-6,40%0,5%
182,82USD+1,38%+50,46%0,5%
132,45USD+0,10%+13,51%0,49%
574,30USD-0,43%-0,89%0,49%
96,19USD+0,03%-15,45%0,47%
130,21USD-0,82%+6,09%0,46%
184,02USD+1,83%-30,53%0,46%
157,34USD-1,21%+2,43%0,45%
336,25USD-0,38%-9,11%0,41%
105,24USD+0,87%+5,33%0,4%
70,36USD-0,01%-13,89%0,39%
592,67USD-1,13%+27,30%0,39%
292,13USD+0,92%+26,29%0,39%
1 090,39USD-0,73%+1,87%0,38%
147,61USD-2,63%-13,70%0,38%
207,81USD-1,08%-13,83%0,37%
415,20USD+7,32%+30,36%0,37%
234,44USD-0,51%+26,31%0,36%

Description

Code ISIN IE00BHXMHQ65
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 EUR Index - EUR
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 (EUR) 965 M
Encours 1 mois 963 M
Encours 3 mois 899 M
Encours 6 mois 834 M
Encours 12 mois 423 M
  1. Bourse
  2. ETF
  3. ETF 5ESGE
  4. Composition UBS S&P 500 Scored & Screened UCITS ETF A-acc - EUR Hedged