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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,596 USD | +0,38% |
|
+1,57% | -2,45% |
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
| |
|---|---|---|---|---|---|---|
| 45,27 EUR | +2,86% | +5,52% | +0,24% | -.--% | ||
| 77,63 USD | -1,47% | +0,75% | +12,25% | -.--% | ||
| 3.259 JPY | +0,25% | +2,71% | +20,44% | -.--% | ||
| 17,7 USD | +0,57% | -2,96% | -32,21% | -.--% | ||
| 413,5 EUR | -2,29% | -0,36% | +10,24% | -.--% | ||
| 91,23 EUR | -0,43% | +4,99% | +1,64% | -.--% | ||
| 87,8 SEK | +4,77% | +8,29% | +5,81% | -.--% | ||
| 15,98 HKD | +1,14% | +6,68% | +1,14% | -.--% | ||
| 31,82 CHF | +2,25% | +1,79% | -22,90% | 2.60% | ||
| 4.737 JPY | +0,32% | +9,40% | +12,71% | 2.41% | ||
| 86,04 USD | -1,40% | +4,34% | +0,78% | 2.19% | ||
| 2.874 JPY | +2,06% | +0,51% | +21,78% | 2.10% | ||
| 36,24 EUR | +1,06% | +0,33% | +6,21% | 1.96% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 1.89% | ||
| 142,8 USD | +0,95% | +4,39% | +6,13% | 1.61% | ||
| 1.702 JPY | +1,31% | +3,09% | +8,58% | 1.57% | ||
| 38,84 EUR | +2,21% | +1,30% | -13,41% | 1.52% | ||
| 5.475 GBX | +0,46% | +0,37% | -5,24% | 1.50% | ||
| 44,59 CAD | -0,73% | -0,47% | -14,53% | 1.49% | ||
| 25,68 USD | +0,31% | +6,20% | +11,85% | 1.44% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 1.44% | ||
| 32,56 USD | +1,18% | +2,39% | +1,37% | 1.44% | ||
| 61,51 USD | -0,71% | +2,18% | -12,34% | 1.42% | ||
| 196,3 GBX | +0,82% | +0,93% | +2,51% | 1.41% | ||
| 3.541 JPY | -1,58% | +5,70% | +13,06% | 1.40% | ||
| 1.462 JPY | +2,67% | +1,77% | -0,95% | 1.36% | ||
| 21,95 CAD | -0,23% | +0,37% | -6,91% | 1.31% | ||
| 13,47 USD | +1,35% | +3,46% | +13,00% | 1.27% | ||
| 3.957 JPY | +0,76% | +0,53% | +22,39% | 1.27% | ||
| 2.559 JPY | +1,03% | +1,55% | +21,16% | 1.26% | ||
| 40,45 CAD | +0,65% | +0,47% | -7,77% | 1.26% | ||
| 4.426 JPY | +7,22% | +8,99% | +19,33% | 1.26% | ||
| 7,474 EUR | +0,38% | +0,65% | -1,06% | 1.24% | ||
| 1.038 GBX | +0,83% | +0,44% | -1,98% | 1.21% | ||
| 505 CHF | -0,30% | -2,60% | -0,20% | 1.19% | ||
| 234,4 GBX | +0,69% | -4,17% | -6,65% | 1.17% | ||
| 17,99 USD | +0,17% | -1,48% | -31,26% | 1.15% | ||
| 31,69 USD | +1,31% | +3,29% | +5,11% | 1.14% | ||
| 4.089 JPY | -0,02% | +0,49% | +0,86% | 1.10% | ||
| 74,5 NOK | +1,15% | +3,62% | -5,50% | 1.09% | ||
| 14.255 JPY | +2,41% | +3,64% | +35,12% | 1.09% | ||
| 65,37 CAD | +0,94% | -0,09% | +2,46% | 1.08% | ||
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 1.08% | ||
| 33,18 EUR | +2,22% | +1,28% | +9,79% | 1.04% | ||
| 54,29 CAD | -0,07% | -4,05% | -8,53% | 1.04% | ||
| 36,4 CAD | -0,66% | -1,19% | -3,93% | 1.03% | ||
| 64,47 USD | -0,77% | +16,65% | +26,26% | 1.03% | ||
| 3,14 USD | +0,64% | +10,95% | -9,77% | 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 |
04-09-2014
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 219 M€ |
|---|---|
| Volume 1 maand | 215 M€ |
| AuM 3 months | 130 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 188 M€ |
- Beurs
- ETF
- Koers GLDVD
- Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
