UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD Toevoegen aan een lijst
Samenstelling UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
ETF
USDVD
IE000JQ2IJD3
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,087 USD | +0,01% |
|
-0,67% | +0,12% |
Samenstelling van de UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 166 USD | +0,44% | -2,13% | +1,53% | 3.80% | ||
| 83,19 USD | -3,47% | -2,14% | -15,29% | 3.44% | ||
| 264,9 USD | +1,64% | +3,76% | +6,85% | 3.05% | ||
| 23,5 USD | +0,45% | +1,95% | -21,05% | 3.01% | ||
| 10,21 USD | 0,00% | +3,81% | +5,86% | 2.53% | ||
| 16,04 USD | +0,79% | +4,45% | -38,47% | 2.50% | ||
| 161,8 USD | +0,97% | +4,70% | +4,95% | 2.48% | ||
| 82,05 USD | -0,09% | +1,59% | +1,12% | 2.45% | ||
| 64,36 USD | +0,09% | -0,63% | -0,65% | 2.29% | ||
| 98,33 USD | -1,19% | +3,79% | -2,44% | 2.11% | ||
| 101,8 USD | +0,52% | +3,96% | -1,14% | 2.11% | ||
| 79,2 USD | -0,88% | +0,15% | +8,75% | 2.10% | ||
| 137,3 USD | +1,79% | +6,35% | +13,04% | 2.05% | ||
| 241 USD | +0,46% | +1,47% | -8,04% | 1.98% | ||
| 114,8 USD | -1,31% | -0,80% | +10,97% | 1.88% | ||
| 174,2 USD | +1,75% | +0,31% | +2,40% | 1.78% | ||
| 189,8 USD | -1,21% | -4,65% | -12,58% | 1.77% | ||
| 151,6 USD | -0,91% | +2,36% | +5,72% | 1.76% | ||
| 95,49 USD | -0,14% | -4,77% | +4,36% | 1.73% | ||
| 262,6 USD | +1,12% | +3,62% | -11,39% | 1.72% | ||
| 23,19 USD | +0,17% | +1,51% | +3,04% | 1.71% | ||
| 327,5 USD | -1,16% | -5,46% | +10,79% | 1.71% | ||
| 88,1 USD | -0,91% | +0,94% | +6,76% | 1.70% | ||
| 72,79 USD | -0,55% | +0,47% | -0,44% | 1.69% | ||
| 86 USD | -1,27% | -0,05% | -0,46% | 1.68% | ||
| 93,75 USD | +1,38% | +2,00% | +17,65% | 1.66% | ||
| 111,9 USD | +0,49% | +3,11% | -11,50% | 1.63% | ||
| 79,36 USD | -3,35% | -2,78% | -15,91% | 1.61% | ||
| 215,5 USD | -0,57% | +0,65% | -2,60% | 1.59% | ||
| 131,9 USD | +0,18% | +1,81% | -11,78% | 1.50% | ||
| 144,7 USD | +0,39% | +2,00% | +4,41% | 1.49% | ||
| 30,9 USD | -0,03% | -11,22% | -4,06% | 1.44% | ||
| 96,14 USD | +0,05% | +1,04% | +18,71% | 1.43% | ||
| 68,24 USD | -5,09% | -3,11% | +0,99% | 1.40% | ||
| 235,1 USD | +0,95% | +2,79% | +18,63% | 1.36% | ||
| 245,8 USD | +0,71% | +1,07% | +5,55% | 1.33% | ||
| 38,34 USD | +1,44% | +4,43% | +2,14% | 1.30% | ||
| 270,6 USD | -0,13% | +2,34% | -1,09% | 1.29% | ||
| 431 USD | -0,45% | +0,25% | +4,94% | 1.21% | ||
| 401,3 USD | -0,99% | -4,81% | +28,40% | 1.19% | ||
| 179,3 USD | -1,08% | -2,34% | +16,49% | 1.18% | ||
| 61,11 USD | -0,54% | +2,40% | +9,38% | 1.17% | ||
| 102,1 USD | -0,75% | +1,40% | -6,08% | 1.09% | ||
| 12,26 USD | +1,20% | +18,94% | -53,10% | 1.07% | ||
| 108,1 USD | +0,75% | +3,72% | +14,24% | 1.05% | ||
| 148,2 USD | +0,02% | +1,12% | +20,01% | 1.02% | ||
| 67,01 USD | -0,80% | +0,18% | +5,49% | 1.02% | ||
| 122,7 USD | +1,21% | +3,05% | -3,52% | 1.00% | ||
| 264,9 USD | -0,64% | +0,80% | +17,14% | 0.97% | ||
| 682,5 USD | +1,18% | +1,82% | +13,26% | 0.91% | ||
Beschrijving
| ISIN-code | IE000JQ2IJD3 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P ESG Elite High Yield Dividend Aristocrats Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-06-2023
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 2 M€ |
|---|---|
| Volume 1 maand | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Beurs
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- Koers USDVD
- Samenstelling UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
