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

ETF

S5SD

IE00BHXMHK04

Marché Fermé - London S.E. 17:35:19 17/07/2026 Varia. 5j. Varia. 1 janv.
3 776,00 GBX -1,05% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Dist - USD -1,34% +7,99%

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

202,81USD-2,21%+8,75%12,39%
333,74USD+0,14%+22,76%10,07%
393,82USD-1,82%-18,57%9,65%
346,77USD-2,17%+10,79%4,1%
646,01USD-2,79%-2,13%3,53%
1 179,11USD+0,85%+9,72%1,72%
358,56USD-1,80%+2,24%1,45%
543,60USD-1,44%-4,78%1,14%
114,24USD-0,62%+2,54%1,12%
495,76USD-1,03%+131,49%1,04%
940,87USD-0,50%+9,11%1,01%
254,49USD+0,04%+11,38%0,96%
338,87USD-2,63%-1,52%0,95%
61,27USD-0,36%+11,40%0,91%
348,83USD+0,90%+13,25%0,82%
426,09USD+0,64%+29,08%0,78%
111,94USD+2,08%+45,32%0,73%
87,51USD-0,64%-6,11%0,7%
880,28USD+0,35%+53,66%0,68%
81,56USD-3,96%+16,66%0,66%
848,95USD-0,50%+197,45%0,63%
170,77USD-1,11%-35,54%0,62%
1 065,22USD-2,76%+21,19%0,6%
100,68USD+1,87%-19,64%0,54%
127,50USD-0,10%+21,13%0,54%
532,48USD-1,97%-8,11%0,54%
97,67USD-2,05%-14,15%0,51%
137,12USD-1,66%-4,46%0,51%
72,46USD-2,13%-11,32%0,5%
215,50USD-1,31%+21,39%0,5%
313,30USD-2,39%+83,02%0,5%
513,22USD-1,44%+20,36%0,49%
355,35USD-1,72%-3,95%0,49%
171,78USD+0,69%+0,43%0,49%
103,24USD-0,74%-32,61%0,48%
529,66USD-5,57%+106,10%0,47%
129,36USD-1,78%+10,86%0,47%
21,81USD-0,77%-12,20%0,45%
95,04USD-2,00%+157,56%0,44%
181,68USD-1,59%-15,19%0,41%
366,29USD-1,42%+11,91%0,4%
101,56USD-1,21%+1,65%0,4%
212,75USD-3,02%+75,09%0,4%
154,46USD-0,21%+0,55%0,4%
1 072,20USD-1,37%+0,17%0,39%
143,57USD-0,72%-46,49%0,39%
450,84USD-1,43%-13,73%0,38%
44,03USD-1,32%-53,82%0,38%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BHXMHK04
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 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) 43,6 Md
Encours 1 mois 45,41 Md
Encours 3 mois 47,65 Md
Encours 6 mois 47,31 Md
Encours 12 mois 61,89 Md
  1. Bourse
  2. ETF
  3. ETF S5SD
  4. Composition UBS S&P 500 Scored & Screened UCITS ETF Dist - USD