Samenstelling UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged

ETF

SPDE

IE000S6476U8

Beurs gesloten - Borsa Italiana 17:44:59 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,306 EUR -0,35% Intraday-grafiek van UBS (Irl) ETF plc  S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged -2,18% +0,74%

Samenstelling van de UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged

Gewicht
23,07 USD -1,11%-3,35%-22,56%-.--%
104,2 USD -2,17%-2,71%+10,15%-.--%
91,94 USD -1,46%-3,39%+15,34%-.--%
54,79 USD -0,49%-3,66%+2,58%-.--%
66,92 USD -1,86%-2,24%+5,30%-.--%
228,9 USD -2,31%-2,60%+15,40%-.--%
301,7 USD -1,02%-2,66%-3,26%-.--%
533 USD -2,14%-1,55%-2,23%-.--%
427 USD -2,06%-5,09%-10,48%-.--%
64,76 USD -1,91%-2,34%-0,02%-.--%
98,03 USD +0,08%-1,27%+1,43%-.--%
429,9 USD -1,30%-1,18%+4,68%-.--%
141,8 USD -2,38%-6,43%+2,36%-.--%
84,92 USD -1,40%-3,69%-13,44%-.--%
169,7 USD -0,72%-2,20%+3,74%-.--%
95,13 USD -1,05%-2,83%+17,49%-.--%
10,32 USD -3,01%-11,26%-60,57%-.--%
199,4 USD -1,53%-11,40%-8,32%-.--%
147,1 USD +1,29%-5,57%+3,29%-.--%
181,9 USD -3,03%-4,21%+7,77%-.--%
71,31 USD -1,25%-3,64%+4,22%-.--%
346,5 USD -0,70%-3,51%+17,18%-.--%
46,55 USD -0,68%-3,78%+3,84%-.--%
102 USD -1,92%-0,98%-7,38%-.--%
264,6 USD +0,01%-0,01%-3,35%-.--%
431 USD -1,65%-2,02%-2,16%-.--%
108,5 USD -1,18%-3,19%-14,16%-.--%
262,6 USD -0,80%-0,89%+16,21%-.--%
226,8 USD -0,87%-3,43%-6,98%-.--%
78,57 USD -0,91%-0,83%+11,10%-.--%
68,3 USD +0,16%+13,32%+16,37%-.--%
327,5 USD -1,26%-2,83%-7,00%-.--%
48,98 USD -2,60%-8,11%-5,57%-.--%
421,4 USD -1,52%-1,26%+34,88%-.--%
255,3 USD -1,57%-3,34%+2,98%3.05%
9,83 USD -1,11%-2,38%+1,97%2.53%
15,38 USD -4,05%-7,79%-41,10%2.50%
155,3 USD -1,10%-4,66%+0,24%2.48%
82 USD -0,35%-3,72%-0,46%2.45%
94,75 USD -1,70%-1,31%-6,00%2.11%
98 USD -0,06%-3,25%-4,90%2.11%
78,95 USD -4,59%-6,31%+8,58%2.10%
129,2 USD -2,11%-3,43%+6,29%2.05%
237,4 USD -1,11%-4,57%-9,36%1.98%
115,7 USD -1,65%-2,40%+11,87%1.88%
173,4 USD -2,59%-4,25%+2,08%1.78%
98,82 USD +0,60%+3,17%+9,58%1.73%
253,5 USD -1,77%-4,64%-14,49%1.72%
22,85 USD -2,48%-5,81%+1,51%1.71%
87,26 USD -0,49%-0,38%+5,77%1.70%
254d038e6257786e10c643.tVsC0RL62KuUixQAcMMe9NAFq1YDlSJnxvCh1JNl8z4.hzdupmeP9dnx3GMwCbZasb0zmj1VxGolvIbrtt4Ot3LwC3Lmf63r6t-zXQ

Beschrijving

ISIN-code IE000S6476U8
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Total Return Net - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-07-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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