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
UC75
IE00BMP3HG27
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,395 EUR | -7,67% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 50,38 EUR | -1,49% | +2,17% | +11,56% | -.--% | ||
| 81,92 USD | -1,16% | -2,21% | +18,45% | -.--% | ||
| 3.648 JPY | +2,24% | +11,12% | +34,81% | -.--% | ||
| 18,18 USD | -0,87% | +5,76% | -30,37% | -.--% | ||
| 457,8 EUR | +0,75% | +0,53% | +22,05% | -.--% | ||
| 89,17 EUR | -1,19% | -5,47% | -0,66% | -.--% | ||
| 90,1 SEK | -0,53% | +0,49% | +8,58% | -.--% | ||
| 15,88 HKD | +1,93% | +2,98% | +0,51% | -.--% | ||
| 36,16 CHF | -0,77% | +4,93% | -12,38% | 2.60% | ||
| 6.006 JPY | +1,71% | +1,93% | +42,90% | 2.41% | ||
| 95,27 USD | -3,02% | +1,34% | +11,60% | 2.19% | ||
| 2.773 JPY | +1,58% | -3,73% | +17,50% | 2.10% | ||
| 35,61 EUR | -0,95% | -0,84% | +4,37% | 1.96% | ||
| 40,06 USD | -0,47% | -0,84% | +6,26% | 1.89% | ||
| 143,8 USD | -0,79% | +1,65% | +6,85% | 1.61% | ||
| 1.628 JPY | +0,74% | -5,43% | +3,89% | 1.57% | ||
| 39,97 EUR | -0,77% | +0,99% | -10,89% | 1.52% | ||
| 5.925 GBX | -1,82% | +1,28% | +2,54% | 1.50% | ||
| 46,76 CAD | +0,02% | +0,80% | -10,37% | 1.49% | ||
| 26,31 USD | -0,11% | -2,12% | +14,59% | 1.44% | ||
| 169,1 USD | +0,05% | +1,14% | +3,37% | 1.44% | ||
| 34,76 USD | +0,35% | +2,06% | +8,22% | 1.44% | ||
| 63,2 USD | -0,71% | +2,76% | -9,93% | 1.42% | ||
| 209,2 GBX | -0,48% | +3,16% | +9,24% | 1.41% | ||
| 3.598 JPY | +1,52% | -0,33% | +14,88% | 1.40% | ||
| 1.528 JPY | +1,66% | +3,59% | +3,49% | 1.36% | ||
| 22,59 CAD | +0,76% | +2,64% | -4,20% | 1.31% | ||
| 13,14 USD | -0,38% | -1,20% | +10,23% | 1.27% | ||
| 4.228 JPY | +2,52% | +3,98% | +30,78% | 1.27% | ||
| 2.642 JPY | +1,97% | +4,47% | +25,07% | 1.26% | ||
| 42,77 CAD | +0,35% | -1,18% | -2,49% | 1.26% | ||
| 4.224 JPY | +1,10% | -3,39% | +13,89% | 1.26% | ||
| 7,858 EUR | 0,00% | -0,18% | +4,02% | 1.24% | ||
| 1.108 GBX | +1,00% | +1,23% | +4,58% | 1.21% | ||
| 503 CHF | +0,20% | +0,40% | -0,59% | 1.19% | ||
| 252,8 GBX | -0,75% | +1,69% | +0,68% | 1.17% | ||
| 12,08 USD | -1,31% | -5,33% | -53,84% | 1.15% | ||
| 34,37 USD | +0,41% | +5,27% | +14,00% | 1.14% | ||
| 4.162 JPY | +0,77% | +1,46% | +2,66% | 1.10% | ||
| 82,3 NOK | +0,24% | -0,30% | +4,39% | 1.09% | ||
| 12.465 JPY | +2,00% | +0,12% | +18,15% | 1.09% | ||
| 67,24 CAD | +0,93% | -0,46% | +5,39% | 1.08% | ||
| 93,37 CHF | +0,81% | +1,14% | +10,02% | 1.08% | ||
| 35,4 EUR | -0,17% | +0,23% | +17,14% | 1.04% | ||
| 56,22 CAD | -0,71% | -1,71% | -5,27% | 1.04% | ||
| 39,33 CAD | +0,51% | -1,97% | +3,80% | 1.03% | ||
| 60,13 USD | +1,09% | +0,07% | +17,76% | 1.03% | ||
| 3,49 USD | +2,05% | +2,05% | +0,29% | 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 UC75
- Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
