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
GLDVD
IE00BMP3HG27
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 49,02 EUR | +0,15% | -3,99% | +8,72% | -.--% | ||
| 80,4 USD | -1,77% | -4,43% | +18,35% | -.--% | ||
| 3.562 JPY | -0,67% | -0,92% | +31,63% | -.--% | ||
| 16,47 USD | -1,26% | -7,94% | -36,92% | -.--% | ||
| 460,3 EUR | -0,26% | +1,41% | +22,85% | -.--% | ||
| 91,34 EUR | +0,59% | +1,22% | +1,76% | -.--% | ||
| 90,75 SEK | +0,63% | +0,42% | +9,62% | -.--% | ||
| 15 HKD | -1,19% | -2,34% | -5,06% | -.--% | ||
| 36,12 CHF | +0,89% | -0,71% | -12,33% | 2.60% | ||
| 5.728 JPY | -1,98% | -4,34% | +36,28% | 2.41% | ||
| 94,67 USD | +1,14% | -4,10% | +10,89% | 2.19% | ||
| 2.734 JPY | +0,04% | -1,71% | +15,87% | 2.10% | ||
| 35,48 EUR | +0,20% | -1,31% | +3,99% | 1.96% | ||
| 39,79 USD | +0,43% | -1,73% | +5,54% | 1.89% | ||
| 143,2 USD | -0,77% | -1,03% | +6,37% | 1.61% | ||
| 1.611 JPY | +0,31% | -0,80% | +2,78% | 1.57% | ||
| 38,86 EUR | -0,63% | -3,62% | -13,45% | 1.52% | ||
| 5.650 GBX | +0,78% | -6,38% | -2,22% | 1.50% | ||
| 46,75 CAD | +1,15% | -0,60% | -10,39% | 1.49% | ||
| 25,98 USD | -2,51% | -5,04% | +13,15% | 1.44% | ||
| 173,7 USD | +0,13% | +3,23% | +6,20% | 1.44% | ||
| 34,6 USD | -1,42% | +0,14% | +7,72% | 1.44% | ||
| 61,73 USD | -0,99% | -4,56% | -12,03% | 1.42% | ||
| 202,6 GBX | -1,36% | -3,52% | +5,90% | 1.41% | ||
| 3.560 JPY | -0,45% | -0,42% | +13,67% | 1.40% | ||
| 1.463 JPY | -1,65% | -1,15% | -0,91% | 1.36% | ||
| 22,65 CAD | +1,21% | +0,89% | -3,94% | 1.31% | ||
| 12,93 USD | -0,15% | -2,56% | +8,47% | 1.27% | ||
| 4.042 JPY | -0,52% | -2,25% | +25,02% | 1.27% | ||
| 2.502 JPY | -0,81% | -1,86% | +18,49% | 1.26% | ||
| 42,85 CAD | -0,40% | +1,09% | -2,30% | 1.26% | ||
| 3.925 JPY | -1,60% | -7,43% | +5,82% | 1.26% | ||
| 7,702 EUR | -1,21% | -3,00% | +1,93% | 1.24% | ||
| 1.028 GBX | -4,53% | -5,73% | -2,40% | 1.21% | ||
| 494,9 CHF | -0,50% | -1,47% | -2,25% | 1.19% | ||
| 248,1 GBX | -0,20% | -2,59% | -1,19% | 1.17% | ||
| 11,21 USD | -3,61% | -7,74% | -57,16% | 1.15% | ||
| 34,14 USD | -0,52% | -1,87% | +13,23% | 1.14% | ||
| 4.134 JPY | +0,78% | -0,10% | +1,97% | 1.10% | ||
| 82,7 NOK | -0,60% | +0,49% | +4,90% | 1.09% | ||
| 12.265 JPY | +1,07% | -0,53% | +16,26% | 1.09% | ||
| 66,3 CAD | -1,07% | -1,00% | +3,92% | 1.08% | ||
| 93,22 CHF | +0,06% | +0,58% | +9,77% | 1.08% | ||
| 35,16 EUR | -0,40% | -1,07% | +16,08% | 1.04% | ||
| 55,89 CAD | -0,20% | -1,67% | -5,83% | 1.04% | ||
| 39,89 CAD | +1,79% | +2,73% | +5,28% | 1.03% | ||
| 60,33 USD | -3,44% | -0,30% | +18,16% | 1.03% | ||
| 3,45 USD | -0,58% | +1,17% | -0,86% | 0.99% | ||
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 |
03-09-2014
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 201 M€ |
|---|---|
| Volume 1 maand | 217 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 189 M€ |
- Beurs
- ETF
- Koers GLDVD
- Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
