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
SPDA
IE000JQ2IJD3
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 323,6 GBX | -1,10% |
|
-0,99% | +2,00% |
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
| |
|---|---|---|---|---|---|---|
| 170,8 USD | -1,68% | +1,35% | +4,71% | 3.80% | ||
| 85,87 USD | -1,49% | -4,25% | -12,36% | 3.44% | ||
| 258,5 USD | -1,69% | -2,01% | +4,62% | 3.05% | ||
| 23,04 USD | -3,01% | -4,66% | -22,68% | 3.01% | ||
| 9,885 USD | -1,84% | -4,39% | +2,75% | 2.53% | ||
| 15,91 USD | -3,40% | -12,92% | -38,84% | 2.50% | ||
| 158,3 USD | -0,79% | -3,46% | +2,38% | 2.48% | ||
| 81,52 USD | -4,95% | -4,26% | -0,47% | 2.45% | ||
| 65,8 USD | -1,29% | -1,43% | +1,68% | 2.29% | ||
| 96,24 USD | -0,09% | -2,31% | -4,35% | 2.11% | ||
| 98,75 USD | -2,31% | -2,50% | -3,84% | 2.11% | ||
| 82,58 USD | -1,80% | -1,15% | +13,64% | 2.10% | ||
| 131,6 USD | -1,69% | -2,21% | +8,39% | 2.05% | ||
| 240,6 USD | -3,26% | -3,49% | -7,97% | 1.98% | ||
| 117,2 USD | -1,41% | -1,01% | +13,40% | 1.88% | ||
| 179,3 USD | -1,54% | -1,98% | +5,68% | 1.78% | ||
| 203,9 USD | -10,22% | -10,09% | -5,63% | 1.77% | ||
| 143,8 USD | +0,39% | -10,41% | +1,05% | 1.76% | ||
| 97,94 USD | -1,56% | +3,49% | +8,15% | 1.73% | ||
| 258,2 USD | -2,85% | -5,36% | -12,70% | 1.72% | ||
| 23,7 USD | -0,86% | -6,81% | +5,53% | 1.71% | ||
| 349,8 USD | -1,72% | -0,36% | +18,19% | 1.71% | ||
| 86,78 USD | -1,00% | -0,24% | +5,37% | 1.70% | ||
| 72,72 USD | -0,01% | -4,58% | -0,52% | 1.69% | ||
| 84,38 USD | +0,05% | +1,73% | -2,08% | 1.68% | ||
| 93,76 USD | -1,05% | -0,51% | +17,99% | 1.66% | ||
| 110,1 USD | -1,50% | -4,69% | -12,76% | 1.63% | ||
| 81,89 USD | +0,10% | -2,14% | -13,44% | 1.61% | ||
| 217 USD | -1,86% | -6,36% | -2,27% | 1.59% | ||
| 131,2 USD | -2,60% | -2,69% | -12,30% | 1.50% | ||
| 145,7 USD | -2,59% | -5,13% | +5,56% | 1.49% | ||
| 34,82 USD | -1,85% | -3,66% | +8,28% | 1.44% | ||
| 94,09 USD | -1,93% | -3,82% | +16,20% | 1.43% | ||
| 72,19 USD | -1,97% | -2,89% | +5,71% | 1.40% | ||
| 232,6 USD | -0,49% | -0,15% | +17,11% | 1.36% | ||
| 251,3 USD | -1,08% | +0,47% | +7,84% | 1.33% | ||
| 37,18 USD | -3,49% | -5,33% | -0,11% | 1.30% | ||
| 261,8 USD | -1,06% | +2,02% | -4,23% | 1.29% | ||
| 432 USD | -0,64% | +0,63% | +5,28% | 1.21% | ||
| 423,9 USD | +0,09% | +2,07% | +35,59% | 1.19% | ||
| 184,6 USD | -1,59% | +0,31% | +20,10% | 1.18% | ||
| 60,75 USD | -0,82% | +1,47% | +9,00% | 1.17% | ||
| 104,4 USD | -0,43% | -0,54% | -5,24% | 1.09% | ||
| 10,72 USD | -4,33% | -12,46% | -59,06% | 1.07% | ||
| 106,5 USD | -0,77% | -0,02% | +12,80% | 1.05% | ||
| 147,8 USD | -0,64% | +0,29% | +19,70% | 1.02% | ||
| 67,94 USD | -0,18% | -0,67% | +6,83% | 1.02% | ||
| 116,5 USD | -0,57% | -0,98% | -8,42% | 1.00% | ||
| 263,1 USD | -1,61% | -0,62% | +16,48% | 0.97% | ||
| 694,4 USD | -1,05% | +0,38% | +15,15% | 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
- ETF
- Koers SPDA
- Samenstelling UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
