Koers UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
ETF
GLDVDE
IE00BM9TV208
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,27 EUR | +0,61% | +1,21% | -0,18% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
31,86 CHF | +2,38% | +2,11% | -22,66% | 2.60% | ||
4.737 JPY | +0,32% | +9,40% | +12,71% | 2.41% | ||
86,06 USD | -1,38% | +4,54% | +0,98% | 2.19% | ||
2.874 JPY | +2,06% | +0,51% | +21,78% | 2.10% | ||
36,41 EUR | +1,53% | +0,83% | +6,74% | 1.96% | ||
39,7 USD | +1,24% | -2,10% | +5,15% | 1.89% | ||
142,9 USD | +1,02% | +4,64% | +6,39% | 1.61% | ||
1.702 JPY | +1,31% | +3,09% | +8,58% | 1.57% | ||
38,82 EUR | +2,17% | +1,49% | -13,25% | 1.52% | ||
5.478 GBX | +0,50% | +0,73% | -4,90% | 1.50% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 10,27 | +0,61% | 769 |
25-04-24 | 10,21 | -0,64% | 2 918 |
24-04-24 | 10,28 | -0,54% | 0 |
23-04-24 | 10,33 | +0,88% | 1 242 |
22-04-24 | 10,24 | +1,15% | 1 884 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 26 april 2024 om 12:07 uur
Meer koersenBeschrijving
ISIN-code | IE00BM9TV208 |
---|---|
Totalekostenratio (TER) | 0.33% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Developed ESG Elite Dividend Aristocrats Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-09-2021
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 15 M€ |
---|---|
Volume 1 maand | 14 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 2 M€ |