Samenstelling UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged
ETF
SPDE
IE000S6476U8
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3,306 EUR | -0,35% | -2,18% | +0,74% |
Samenstelling van de UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SPDE
- Samenstelling UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged