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 (%) | ||
| 3,851 EUR | +0,76% |
|
+0,33% | +3,37% |
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
| |
|---|---|---|---|---|---|---|
| 170,6 USD | +0,62% | +0,73% | +4,28% | 3.80% | ||
| 84,13 USD | -0,27% | +0,53% | -14,24% | 3.44% | ||
| 284,6 USD | +1,17% | +7,13% | +14,78% | 3.05% | ||
| 22,4 USD | +1,08% | -0,27% | -24,81% | 3.01% | ||
| 9,97 USD | +0,10% | -0,10% | +3,42% | 2.53% | ||
| 16,11 USD | +6,34% | +1,13% | -38,30% | 2.50% | ||
| 171,4 USD | +0,99% | +2,18% | +10,58% | 2.48% | ||
| 79,75 USD | -0,25% | -2,68% | -3,19% | 2.45% | ||
| 64,95 USD | +0,84% | +2,66% | +0,28% | 2.29% | ||
| 104,1 USD | +3,11% | +5,13% | +3,26% | 2.11% | ||
| 101 USD | +0,51% | +1,13% | -2,00% | 2.11% | ||
| 79,59 USD | +2,01% | +2,14% | +9,46% | 2.10% | ||
| 141,7 USD | +0,87% | +4,44% | +16,59% | 2.05% | ||
| 240,5 USD | +0,64% | +0,94% | -8,19% | 1.98% | ||
| 113,7 USD | +0,59% | -0,20% | +9,87% | 1.88% | ||
| 166,5 USD | +0,20% | +0,85% | -1,98% | 1.78% | ||
| 184,9 USD | +0,26% | -0,07% | -14,95% | 1.77% | ||
| 142,5 USD | -1,68% | -2,50% | +0,08% | 1.76% | ||
| 93,45 USD | +2,67% | -0,09% | +3,63% | 1.73% | ||
| 250,8 USD | -1,07% | -1,37% | -15,42% | 1.72% | ||
| 22,48 USD | -0,75% | -1,36% | -0,13% | 1.71% | ||
| 325,1 USD | +0,85% | -0,66% | +9,97% | 1.71% | ||
| 88,99 USD | +1,17% | +1,62% | +7,87% | 1.70% | ||
| 72,68 USD | -0,36% | +1,34% | -0,62% | 1.69% | ||
| 85,67 USD | -0,15% | +1,44% | -0,83% | 1.68% | ||
| 97,01 USD | +1,10% | +3,25% | +21,70% | 1.66% | ||
| 112,4 USD | +0,15% | -0,55% | -11,10% | 1.63% | ||
| 77,88 USD | -0,89% | -0,28% | -17,82% | 1.61% | ||
| 227,8 USD | +0,44% | +4,31% | +2,35% | 1.59% | ||
| 127,9 USD | -0,32% | -1,32% | -14,50% | 1.50% | ||
| 139,3 USD | -0,40% | -1,90% | +0,61% | 1.49% | ||
| 30,37 USD | -1,20% | -0,91% | -5,42% | 1.44% | ||
| 96,14 USD | +1,41% | -1,05% | +18,74% | 1.43% | ||
| 68,63 USD | -1,22% | -0,82% | +0,31% | 1.40% | ||
| 243,3 USD | +0,27% | +1,11% | +22,66% | 1.36% | ||
| 244,4 USD | -0,22% | -0,88% | +4,91% | 1.33% | ||
| 36,98 USD | -0,24% | -0,05% | -0,99% | 1.30% | ||
| 274,7 USD | +0,58% | -2,18% | +0,33% | 1.29% | ||
| 440 USD | -0,14% | +1,04% | +7,14% | 1.21% | ||
| 422,1 USD | +1,67% | +3,22% | +35,11% | 1.19% | ||
| 182,8 USD | +1,99% | +3,11% | +18,84% | 1.18% | ||
| 57,05 USD | -0,94% | -3,01% | +2,11% | 1.17% | ||
| 104 USD | +0,52% | -1,72% | -5,52% | 1.09% | ||
| 11,55 USD | -0,77% | +0,17% | -55,87% | 1.07% | ||
| 109,9 USD | +0,56% | +1,83% | +16,23% | 1.05% | ||
| 146,7 USD | +0,25% | +0,82% | +18,66% | 1.02% | ||
| 65,76 USD | +1,61% | +1,42% | +3,48% | 1.02% | ||
| 124,5 USD | +0,65% | +0,10% | -2,10% | 1.00% | ||
| 263 USD | +0,89% | -0,34% | +16,38% | 0.97% | ||
| 711 USD | +0,50% | +3,50% | +17,98% | 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 |
26-06-2023
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 M€ |
|---|---|
| Volume 1 maand | 2 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
