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 (%) | ||
| 3,239 GBX | -1,15% |
|
-1,13% | +2,84% |
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
| |
|---|---|---|---|---|---|---|
| 170,9 USD | +0,13% | +1,10% | +4,49% | 3.80% | ||
| 86,13 USD | +0,15% | -4,43% | -12,20% | 3.44% | ||
| 259,4 USD | +0,55% | -2,59% | +4,62% | 3.05% | ||
| 23,33 USD | +0,86% | -3,91% | -21,69% | 3.01% | ||
| 9,94 USD | +0,61% | -3,21% | +3,11% | 2.53% | ||
| 16,03 USD | +0,50% | -11,83% | -38,61% | 2.50% | ||
| 157,1 USD | -0,76% | -5,62% | +1,35% | 2.48% | ||
| 82,29 USD | +1,12% | -4,22% | -0,11% | 2.45% | ||
| 66,02 USD | +0,33% | -0,60% | +1,93% | 2.29% | ||
| 96,39 USD | +0,35% | -2,71% | -4,38% | 2.11% | ||
| 98,06 USD | -0,60% | -4,17% | -4,84% | 2.11% | ||
| 82,75 USD | +0,27% | -1,43% | +13,81% | 2.10% | ||
| 131,9 USD | +0,08% | -1,75% | +8,58% | 2.05% | ||
| 240,1 USD | -0,57% | -4,20% | -8,35% | 1.98% | ||
| 117,7 USD | +0,49% | -1,98% | +13,74% | 1.88% | ||
| 178 USD | -0,71% | -2,31% | +4,80% | 1.78% | ||
| 202,5 USD | -1,51% | -10,79% | -6,89% | 1.77% | ||
| 145,2 USD | +0,57% | -9,30% | +1,97% | 1.76% | ||
| 98,23 USD | +0,09% | +4,13% | +8,93% | 1.73% | ||
| 258,1 USD | +0,07% | -5,24% | -12,95% | 1.72% | ||
| 23,43 USD | -0,76% | -4,17% | +4,09% | 1.71% | ||
| 348,9 USD | -0,51% | -2,07% | +18,00% | 1.71% | ||
| 87,69 USD | +1,05% | -0,77% | +6,29% | 1.70% | ||
| 72,95 USD | +0,11% | -3,90% | -0,25% | 1.69% | ||
| 86,72 USD | +2,51% | +3,10% | +0,38% | 1.68% | ||
| 93,3 USD | -0,46% | -0,88% | +17,05% | 1.66% | ||
| 109,8 USD | -0,57% | -4,72% | -13,14% | 1.63% | ||
| 82,38 USD | +0,18% | -2,34% | -13,07% | 1.61% | ||
| 215,2 USD | -1,04% | -6,88% | -3,30% | 1.59% | ||
| 131,4 USD | +0,31% | -2,25% | -12,12% | 1.50% | ||
| 145,2 USD | -0,30% | -5,02% | +4,85% | 1.49% | ||
| 35,11 USD | +1,04% | -3,30% | +9,34% | 1.44% | ||
| 96,14 USD | +1,77% | -3,56% | +18,74% | 1.43% | ||
| 72,21 USD | +0,08% | -2,43% | +5,54% | 1.40% | ||
| 234,3 USD | +0,51% | +0,28% | +18,13% | 1.36% | ||
| 248,9 USD | -1,03% | -1,36% | +6,84% | 1.33% | ||
| 37,23 USD | +0,32% | -6,15% | -0,32% | 1.30% | ||
| 264,6 USD | +0,61% | +0,73% | -3,36% | 1.29% | ||
| 435,6 USD | +0,76% | +0,71% | +6,05% | 1.21% | ||
| 427,9 USD | +1,12% | +2,46% | +36,97% | 1.19% | ||
| 184,2 USD | -0,05% | +0,05% | +19,75% | 1.18% | ||
| 60,61 USD | -0,05% | +0,55% | +8,48% | 1.17% | ||
| 104 USD | -0,27% | -0,13% | -5,56% | 1.09% | ||
| 10,64 USD | -0,65% | -11,85% | -59,34% | 1.07% | ||
| 106,5 USD | +0,05% | +0,08% | +12,60% | 1.05% | ||
| 148,1 USD | +0,25% | +0,28% | +19,79% | 1.02% | ||
| 68,19 USD | +0,68% | -0,20% | +7,30% | 1.02% | ||
| 118 USD | +1,09% | +0,05% | -7,26% | 1.00% | ||
| 264,8 USD | +0,64% | -3,47% | +17,15% | 0.97% | ||
| 682,8 USD | -1,90% | -1,35% | +13,30% | 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