UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
UBUM
IE00BMP3HG27
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,026 EUR | +0,33% |
|
-1,34% | +0,13% |
Samenstelling van de UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 42,96 EUR | +0,33% | +0,89% | +2,60% | -.--% | ||
| 4.155 JPY | -0,02% | -2,88% | -7,38% | -.--% | ||
| 4.023 JPY | 0,00% | -3,41% | -0,76% | -.--% | ||
| 1.414 JPY | +0,11% | -2,79% | -4,27% | -.--% | ||
| 608,7 JPY | -0,91% | -4,05% | +12,10% | -.--% | ||
| 4.789 JPY | +0,95% | +2,81% | +14,49% | -.--% | ||
| 9,925 USD | -0,45% | -1,29% | +2,80% | -.--% | ||
| 74,9 USD | -3,83% | -2,26% | +12,61% | -.--% | ||
| 71,05 HKD | -0,77% | -0,77% | -15,87% | -.--% | ||
| 2.585 JPY | +0,80% | -4,82% | +9,53% | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 122.600 KRW | -1,76% | -6,13% | +29,87% | -.--% | ||
| 51,6 CHF | +1,42% | +0,39% | +9,44% | -.--% | ||
| 94,33 CHF | +0,44% | +0,07% | +11,15% | -.--% | ||
| 73,88 CAD | -0,12% | -0,87% | -13,68% | -.--% | ||
| 26,09 USD | -0,34% | +2,15% | +13,63% | -.--% | ||
| 65,98 CAD | +0,17% | +1,23% | -3,97% | -.--% | ||
| 1.643 JPY | -1,76% | -2,78% | -6,67% | -.--% | ||
| 26,72 AUD | +0,41% | +6,88% | -16,71% | -.--% | ||
| 9.810 KRW | +0,41% | +0,72% | -4,11% | 1.87% | ||
| 11,64 USD | +0,74% | +1,98% | -55,66% | 1.65% | ||
| 31,78 CHF | +0,13% | -0,87% | -22,99% | 1.53% | ||
| 61,68 USD | -0,59% | +0,47% | -12,23% | 1.48% | ||
| 91,94 USD | -0,80% | +4,84% | +17,50% | 1.41% | ||
| 44,33 EUR | +0,16% | +4,75% | +23,55% | 1.40% | ||
| 4.433 GBX | 0,00% | +0,41% | +16,66% | 1.30% | ||
| 12,22 USD | -1,17% | -2,13% | +2,31% | 1.29% | ||
| 30,82 USD | +0,69% | +6,69% | +15,83% | 1.29% | ||
| 46,64 EUR | +0,93% | -0,89% | +3,28% | 1.21% | ||
| 88,11 EUR | +1,49% | +0,20% | -1,84% | 1.15% | ||
| 136,7 USD | +1,89% | +1,10% | -13,26% | 1.14% | ||
| 12,39 AUD | -0,40% | +0,98% | +2,91% | 1.14% | ||
| 3.431 JPY | -0,32% | -1,32% | +9,55% | 1.11% | ||
| 231,3 GBX | +1,67% | +3,40% | -7,89% | 1.07% | ||
| 3.126 JPY | -0,03% | +1,56% | +0,51% | 1.06% | ||
| 3.883 JPY | -1,32% | -3,14% | +4,69% | 1.06% | ||
| 2.190 JPY | +0,02% | -2,47% | +7,72% | 1.02% | ||
| 34,14 EUR | -0,12% | -0,70% | +12,97% | 1.01% | ||
| 250 CHF | +0,08% | +1,71% | +2,25% | 0.98% | ||
| 88,55 NOK | -0,34% | -1,23% | +12,32% | 0.98% | ||
| 62,24 CAD | -1,30% | -3,64% | -3,47% | 0.97% | ||
| 5.695 GBX | +0,89% | +1,15% | -1,44% | 0.93% | ||
| 442,7 DKK | +2,67% | +7,22% | +19,29% | 0.90% | ||
| 5.141 JPY | -1,29% | -3,42% | +22,32% | 0.88% | ||
| 830,4 DKK | +1,47% | -2,79% | +7,56% | 0.87% | ||
| 4.822 GBX | +1,69% | -1,39% | +13,57% | 0.86% | ||
| 13,58 USD | -0,04% | -0,70% | -5,94% | 0.86% | ||
| 65,12 CAD | -0,84% | -1,27% | +2,07% | 0.85% | ||
Beschrijving
| ISIN-code | IE00BMP3HG27 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-09-2014
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 208 M€ |
|---|---|
| Volume 1 maand | 199 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 135 M€ |
| AuM 12 months | 178 M€ |
- Beurs
- ETF
- Koers UBUM
- Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
