UBS S&P DIV ARISTOCRATS ESG ELITEETFADIS Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,51 USD | +0,25% |
|
+1,74% | +6,38% |
Samenstelling van de UBS S&P Div Aristocrats ESG EliteETFADis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 42,96 EUR | +0,33% | +0,80% | +2,60% | -.--% | ||
| 4.171 JPY | +0,39% | -1,21% | -7,02% | -.--% | ||
| 4.028 JPY | +0,12% | -2,75% | -0,64% | -.--% | ||
| 1.437 JPY | +1,66% | -1,88% | -2,68% | -.--% | ||
| 617 JPY | +1,36% | -3,41% | +13,63% | -.--% | ||
| 4.769 JPY | -0,42% | -1,55% | +14,01% | -.--% | ||
| 9,95 USD | +0,71% | -0,10% | +3,22% | -.--% | ||
| 77,88 USD | -1,07% | +1,74% | +12,61% | -.--% | ||
| 70 HKD | -1,48% | -2,23% | -17,11% | -.--% | ||
| 2.583 JPY | -0,08% | -1,56% | +9,45% | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 125.500 KRW | +2,37% | -2,79% | +32,94% | -.--% | ||
| 50,74 CHF | -1,67% | +0,28% | +7,61% | -.--% | ||
| 93,99 CHF | -0,36% | -1,07% | +10,75% | -.--% | ||
| 73,96 CAD | +0,04% | -0,76% | -13,62% | -.--% | ||
| 25,96 USD | -0,15% | +1,09% | +13,07% | -.--% | ||
| 66,37 CAD | +0,64% | +1,58% | -3,42% | -.--% | ||
| 1.669 JPY | +1,58% | -0,57% | -5,20% | -.--% | ||
| 27,15 AUD | +1,61% | +7,14% | -15,37% | -.--% | ||
| 9.830 KRW | +0,20% | +0,92% | -3,91% | 1.87% | ||
| 12,08 USD | +1,77% | +9,12% | -53,84% | 1.65% | ||
| 30,98 CHF | -2,52% | -0,39% | -24,93% | 1.53% | ||
| 61,5 USD | +0,15% | -0,23% | -12,36% | 1.48% | ||
| 90,4 USD | -2,13% | +3,66% | +15,48% | 1.41% | ||
| 43,15 EUR | -2,66% | +2,40% | +20,26% | 1.40% | ||
| 4.434 GBX | +0,02% | -0,36% | +16,68% | 1.30% | ||
| 12,34 USD | +1,15% | +2,32% | +3,52% | 1.29% | ||
| 30,66 USD | -1,76% | +9,11% | +15,31% | 1.29% | ||
| 46,64 EUR | +0,93% | -1,27% | +3,28% | 1.21% | ||
| 87,62 EUR | -0,56% | +1,38% | -2,38% | 1.15% | ||
| 136,6 USD | -0,20% | +0,70% | -13,12% | 1.14% | ||
| 12,24 AUD | -1,21% | -0,41% | +1,66% | 1.14% | ||
| 3.424 JPY | -0,20% | -2,31% | +9,32% | 1.11% | ||
| 231,1 GBX | -0,09% | +2,85% | -7,96% | 1.07% | ||
| 3.079 JPY | -1,50% | +0,03% | -1,00% | 1.06% | ||
| 3.878 JPY | -0,13% | -3,56% | +4,56% | 1.06% | ||
| 2.190 JPY | 0,00% | -2,58% | +7,72% | 1.02% | ||
| 33,62 EUR | -1,52% | -1,12% | +11,25% | 1.01% | ||
| 252,8 CHF | +1,12% | +2,10% | +3,39% | 0.98% | ||
| 88,4 NOK | -0,17% | -2,00% | +12,13% | 0.98% | ||
| 61,83 CAD | -0,29% | -2,94% | -4,14% | 0.97% | ||
| 5.595 GBX | -1,76% | +0,81% | -3,17% | 0.93% | ||
| 438,1 DKK | -1,04% | +7,54% | +18,05% | 0.90% | ||
| 5.117 JPY | -0,47% | -8,38% | +21,75% | 0.88% | ||
| 845,2 DKK | +1,78% | -0,75% | +9,48% | 0.87% | ||
| 4.778 GBX | -0,91% | +0,72% | +12,53% | 0.86% | ||
| 13,6 USD | -0,29% | +1,80% | -5,56% | 0.86% | ||
| 65,04 CAD | +0,25% | -0,41% | +1,94% | 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 GLDVD/US
- Samenstelling UBS S&P Div Aristocrats ESG EliteETFADis
