İpucu modu açıktır Kapat

SP500S - UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BD34DB16)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BD34DB16
SP500S ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
6,5 CHF
Hisse başına net varlık değeri | 24.06.2026
02.11.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
SP500S
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Total Return Net (hedged to CHF)
Karşılaştırma ölçütü (benchmark)
0.22 %
Toplam Maliyet Oranı
4.317,88 milyon USD
Fonun toplam varlıkları | 24.06.2026
664,47 milyon CHF
Hisse senedi sınıfı varlıkları | 24.06.2026
Evet
UCITS

Getiri on 24.06.2026, SIX

  • YTD
    5,05 %
  • 1M
    3,2 %
  • 3M
    5,59 %
  • 6M
    9,02 %
  • 1Y
    19,66 %
  • 3Y
    -67,87 %
  • 5Y
    -69,42 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SP500S)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

SP500S profile

The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 02.11.2016 with unique ISIN - IE00BD34DB16. Main exchange is SIX and ticker symbol is SP500S. The total expense ratio is 0.22%. The UBS ETF (IE) S&P 500 UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı SP500S on 23.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,65%
APPLE INC 6,83%
MICROSOFT CORP 4,39%
AMAZON.COM INC 3,62%
ALPHABET INC-CL A 3,21%
BROADCOM INC 2,84%
ALPHABET INC-CL C 2,58%
META PLATFORMS INC-CLASS A 1,95%
MICRON TECHNOLOGY INC 1,88%
TESLA INC 1,7%
BERKSHIRE HATHAWAY INC-CL B 1,43%
JPMORGAN CHASE & CO 1,41%
ELI LILLY & CO 1,39%
ADVANCED MICRO DEVICES 1,34%
INTEL CORP 0,99%
EXXON MOBIL CORP 0,92%
JOHNSON & JOHNSON 0,91%
VISA INC-CLASS A SHARES 0,86%
WALMART INC 0,83%
CISCO SYSTEMS INC 0,76%
APPLIED MATERIALS INC 0,73%
LAM RESEARCH CORP 0,73%
CATERPILLAR INC 0,72%
COSTCO WHOLESALE CORP 0,67%
ABBVIE INC 0,66%
MASTERCARD INC - A 0,62%
BANK OF AMERICA CORP 0,6%
GENERAL ELECTRIC 0,59%
UNITEDHEALTH GROUP INC 0,59%
PROCTER & GAMBLE CO/THE 0,56%
CHEVRON CORP 0,52%
GOLDMAN SACHS GROUP INC 0,52%
HOME DEPOT INC 0,51%
KLA CORP 0,5%
COCA-COLA CO/THE 0,49%
NETFLIX INC 0,48%
MERCK & CO. INC. 0,47%
SANDISK CORP 0,45%
ORACLE CORP 0,44%
GE VERNOVA INC 0,44%
PHILIP MORRIS INTERNATIONAL 0,44%
TEXAS INSTRUMENTS INC 0,44%
MORGAN STANLEY 0,43%
PALANTIR TECHNOLOGIES INC-A 0,42%
WELLS FARGO & CO 0,41%
RTX CORP 0,4%
INTL BUSINESS MACHINES CORP 0,39%
CITIGROUP INC 0,39%
MARVELL TECHNOLOGY INC 0,39%
LINDE PLC 0,38%
PALO ALTO NETWORKS INC 0,37%
WESTERN DIGITAL CORP 0,37%
SEAGATE TECHNOLOGY HOLDINGS 0,36%
QUALCOMM INC 0,34%
ANALOG DEVICES INC 0,32%
VERIZON COMMUNICATIONS INC 0,31%
AMPHENOL CORP-CL A 0,31%
MCDONALD'S CORP 0,31%
PEPSICO INC 0,31%
AMGEN INC 0,3%
TJX COMPANIES INC 0,29%
NEXTERA ENERGY INC 0,29%
WALT DISNEY CO/THE 0,28%
AMERICAN EXPRESS CO 0,28%
THERMO FISHER SCIENTIFIC INC 0,27%
BOEING CO/THE 0,27%
CROWDSTRIKE HOLDINGS INC - A 0,27%
ARISTA NETWORKS INC 0,26%
AT&T INC 0,25%
ABBOTT LABORATORIES 0,25%
EATON CORP PLC 0,25%
GILEAD SCIENCES INC 0,24%
WELLTOWER INC 0,24%
UNION PACIFIC CORP 0,24%
SCHWAB (CHARLES) CORP 0,24%
CORNING INC 0,24%
DEERE & CO 0,23%
BLACKROCK INC 0,23%
INTUITIVE SURGICAL INC 0,23%
UBER TECHNOLOGIES INC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
PFIZER INC 0,22%
PROLOGIS INC 0,21%
CONOCOPHILLIPS 0,21%
BOOKING HOLDINGS INC 0,21%
CVS HEALTH CORP 0,2%
APPLOVIN CORP-CLASS A 0,2%
SALESFORCE INC 0,2%
PROGRESSIVE CORP 0,2%
DELL TECHNOLOGIES -C 0,2%
VERTIV HOLDINGS CO-A 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
S&P GLOBAL INC 0,19%
ALTRIA GROUP INC 0,19%
LOWE'S COS INC 0,19%
PARKER HANNIFIN CORP 0,19%
CHUBB LTD 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
STARBUCKS CORP 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

UBS Core S&P 500 UCITS ETF (USD) (Acc)
UBS ETF (IE) S&P 500 UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) S&P 500 UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) S&P 500 UCITS ETF A-Dis (USD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için