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

ETF

SPESG

IE00BHXMHL11

Marché Fermé - 17:55:00 13/08/2026 Varia. 5j. Varia. 1 janv.
50,43 EUR +0,52% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Acc - USD +1,06% +16,59%

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

225,52USD+0,64%+20,95%10,72%
303,65USD+0,46%+11,47%9,72%
493,52USD+0,22%+2,19%7,27%
345,64USD+0,61%+10,36%4,52%
588,24USD+1,62%-10,93%3,51%
1 212,27USD-0,66%+13,15%2,08%
114,88USD-0,97%+3,24%1,4%
360,66USD+0,34%+2,88%1,34%
972,47USD+6,71%+240,85%1,15%
953,16USD+0,38%+10,49%1,11%
561,39USD+0,30%-1,63%1,05%
249,98USD+0,49%+9,65%1,02%
341,46USD-0,58%-0,69%0,94%
361,32USD-1,10%+17,10%0,9%
862,17USD+0,77%+50,66%0,87%
64,00USD-1,26%+16,51%0,84%
87,52USD+0,93%+25,17%0,79%
113,00USD-8,78%+46,98%0,78%
134,58USD+1,25%+28,04%0,76%
559,38USD+2,05%+119,16%0,74%
343,94USD+5,47%+101,48%0,73%
400,80USD-1,18%+21,41%0,66%
1 045,94USD+0,84%+19,18%0,64%
88,00USD-1,04%-5,48%0,63%
478,05USD-0,29%+12,18%0,59%
139,56USD+0,62%-2,56%0,58%
418,06USD+0,45%+27,85%0,52%
105,58USD+4,59%+185,22%0,51%
110,54USD-0,33%-11,72%0,5%
218,40USD+0,35%+23,25%0,5%
24,48USD+0,97%-1,43%0,5%
213,52USD+2,53%+76,30%0,5%
138,42USD+0,61%+18,79%0,49%
594,85USD-1,35%+3,00%0,49%
103,84USD+0,60%-8,51%0,47%
136,82USD+0,70%+11,68%0,46%
192,10USD-0,63%-27,46%0,46%
152,44USD+0,20%-0,87%0,45%
342,48USD-0,47%-7,51%0,41%
109,50USD+0,15%+9,66%0,4%
75,12USD-0,31%-8,09%0,39%
614,16USD-0,91%+31,95%0,39%
297,84USD+1,40%+28,91%0,39%
1 170,43USD+0,82%+9,50%0,38%
165,34USD+1,39%-3,20%0,38%
216,82USD+0,40%-10,02%0,37%
456,72USD-0,71%+43,64%0,37%
234,25USD+1,73%+26,46%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 SPESG
  4. Composition UBS S&P 500 Scored & Screened UCITS ETF Acc - USD