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

ETF

5ESG

IE00BHXMHR72

Marché Fermé - London S.E. 17:35:11 13/07/2026 Varia. 5j. Varia. 1 janv.
4 419,25 GBX -0,05% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF A-dis - GBP Hedged +0,08% +8,71%

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

317,31USD+0,63%+16,72%9,41%
390,99USD+1,53%-19,15%9,33%
247,31USD+0,80%+7,14%4,61%
203,53USD-3,52%+9,13%4,08%
352,51USD-1,31%+12,62%2,76%
394,76USD-3,19%-12,22%2,29%
334,53USD-0,58%+3,82%1,64%
429,09USD+1,05%+29,98%1,63%
1 181,87USD-0,56%+9,97%1,55%
357,75USD+2,52%+2,01%1,38%
537,70USD+2,08%-5,81%1,18%
337,11USD-1,80%-2,03%1,16%
148,37USD+0,90%+3,53%1,15%
124,03USD+0,40%+17,83%0,92%
248,00USD-0,03%+8,54%0,91%
230,61USD+3,12%-34,11%0,91%
182,20USD+3,29%+19,55%0,87%
171,22USD+4,84%-35,37%0,86%
534,39USD-4,21%+149,53%0,8%
138,49USD+0,81%-3,50%0,78%
59,50USD-0,28%+8,18%0,78%
84,25USD+0,91%+20,51%0,77%
114,78USD+0,77%+3,02%0,75%
272,61USD-0,72%-10,80%0,72%
73,83USD+0,63%-21,26%0,72%
103,12USD-6,12%+179,46%0,71%
528,51USD+0,28%-8,79%0,69%
119,25USD-1,70%+54,81%0,69%
524,06USD-1,08%+22,91%0,67%
92,11USD-1,94%-26,48%0,64%
23,97USD+1,70%-19,81%0,59%
289,76USD+5,38%-56,26%0,58%
96,00USD+0,40%-15,62%0,55%
24,48USD+1,28%-1,69%0,55%
183,98USD-2,74%+7,56%0,54%
42,68USD+1,33%+4,79%0,53%
298,57USD-4,14%+72,10%0,52%
360,45USD-0,81%+10,12%0,51%
931,47USD-2,20%+62,60%0,5%
289,13USD+0,76%+24,99%0,5%
437,84USD+1,70%-16,22%0,48%
353,42USD-1,63%+14,74%0,46%
112,85USD+3,49%+20,55%0,46%
575,39USD-4,50%+123,90%0,46%
43,76USD-1,37%-31,31%0,45%
207,70USD-1,86%-13,87%0,43%
1 045,91USD-0,88%+18,99%0,42%
142,16USD+0,92%+11,36%0,41%
88,38USD+0,48%+10,09%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 5ESG
  4. Composition UBS S&P 500 Scored & Screened UCITS ETF A-dis - GBP Hedged