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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,098 EUR | +0,03% |
|
+0,56% | +1,09% |
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
| |
|---|---|---|---|---|---|---|
| 43,72 EUR | +0,28% | +2,39% | +4,42% | -.--% | ||
| 4.263 JPY | -0,54% | -0,88% | -4,97% | -.--% | ||
| 4.232 JPY | +0,69% | +3,32% | +4,39% | -.--% | ||
| 1.484 JPY | -0,07% | +3,34% | +0,47% | -.--% | ||
| 634,4 JPY | -0,74% | +0,63% | +16,83% | -.--% | ||
| 4.620 JPY | +1,01% | +5,12% | +10,45% | -.--% | ||
| 10,02 USD | -1,43% | -1,52% | +3,89% | -.--% | ||
| 77,36 USD | -1,33% | -3,25% | +11,86% | -.--% | ||
| 73,6 HKD | -1,87% | -2,39% | -12,85% | -.--% | ||
| 2.738 JPY | +0,04% | -0,62% | +16,02% | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 127.300 KRW | +3,58% | -6,88% | +34,85% | -.--% | ||
| 51,32 CHF | -0,35% | -5,10% | +8,84% | -.--% | ||
| 94,95 CHF | -0,04% | +1,91% | +11,88% | -.--% | ||
| 76,5 CAD | -0,13% | +0,42% | -10,63% | -.--% | ||
| 25,21 USD | -0,51% | -2,89% | +9,84% | -.--% | ||
| 67,48 CAD | +0,23% | -1,20% | -1,79% | -.--% | ||
| 1.695 JPY | -0,09% | -0,32% | -3,72% | -.--% | ||
| 24,98 AUD | +1,05% | +4,08% | -22,13% | -.--% | ||
| 9.760 KRW | +0,62% | +0,62% | -4,59% | 1.87% | ||
| 12,26 USD | +0,74% | +5,73% | -53,13% | 1.65% | ||
| 33,28 CHF | -0,48% | -2,52% | -19,36% | 1.53% | ||
| 59,22 USD | -2,65% | -2,41% | -15,62% | 1.48% | ||
| 88,94 USD | +0,89% | +3,71% | +12,37% | 1.41% | ||
| 43,62 EUR | -1,18% | -2,42% | +21,57% | 1.40% | ||
| 4.396 GBX | +0,16% | +2,73% | +15,68% | 1.30% | ||
| 12,9 USD | -0,19% | +0,74% | +8,18% | 1.29% | ||
| 29,33 USD | -1,01% | -6,93% | +10,08% | 1.29% | ||
| 47,2 EUR | +0,53% | +0,88% | +4,52% | 1.21% | ||
| 91,13 EUR | +0,13% | +1,53% | +1,53% | 1.15% | ||
| 137,3 USD | -0,18% | -0,76% | -12,31% | 1.14% | ||
| 12,69 AUD | +0,71% | +5,75% | +5,40% | 1.14% | ||
| 3.635 JPY | -0,95% | +3,89% | +16,06% | 1.11% | ||
| 249,1 GBX | -1,74% | -0,36% | -0,80% | 1.07% | ||
| 3.044 JPY | -0,29% | -2,50% | -2,12% | 1.06% | ||
| 4.103 JPY | -0,36% | +6,54% | +10,62% | 1.06% | ||
| 2.217 JPY | -0,47% | -1,82% | +9,08% | 1.02% | ||
| 34,12 EUR | -0,41% | -1,10% | +12,91% | 1.01% | ||
| 242,6 CHF | +1,89% | +5,02% | -0,78% | 0.98% | ||
| 88,15 NOK | +1,15% | +5,51% | +11,81% | 0.98% | ||
| 64,67 CAD | -0,06% | +0,17% | +0,20% | 0.97% | ||
| 5.635 GBX | -1,49% | -0,97% | -2,47% | 0.93% | ||
| 422 DKK | +0,50% | +3,28% | +13,72% | 0.90% | ||
| 5.498 JPY | -0,15% | +3,79% | +30,81% | 0.88% | ||
| 840,8 DKK | +1,35% | +1,94% | +8,91% | 0.87% | ||
| 4.840 GBX | -1,87% | +1,34% | +13,99% | 0.86% | ||
| 13,66 USD | -1,97% | -2,82% | -3,02% | 0.86% | ||
| 67,46 CAD | +0,25% | -0,16% | +5,75% | 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
