Koers UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
ETF
GLDVDE
IE00BM9TV208
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,09 EUR | +0,62% | -3,58% | -1,98% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
31,34 CHF | +2,22% | -8,58% | -0,70% | 2.60% | ||
4.492 JPY | +0,79% | -10,07% | +59,74% | 2.41% | ||
83,44 USD | -0,90% | -6,01% | +29,83% | 2.19% | ||
2.894 JPY | +0,84% | +0,42% | +86,35% | 2.10% | ||
36,09 EUR | -0,28% | +1,23% | +10,03% | 1.96% | ||
40,13 USD | +0,88% | -0,07% | +3,06% | 1.89% | ||
136,7 USD | +0,67% | -4,59% | +40,06% | 1.61% | ||
1.662 JPY | +1,16% | +0,57% | +36,33% | 1.57% | ||
38,29 EUR | -0,03% | -1,82% | -12,16% | 1.52% | ||
5.445 GBX | +0,46% | -1,36% | +12,06% | 1.50% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
18-04-24 | 10,09 | +0,62% | 1 767 |
17-04-24 | 10,03 | -0,81% | 3 095 |
16-04-24 | 10,11 | -1,56% | 5 336 |
15-04-24 | 10,27 | -0,45% | 9 595 |
12-04-24 | 10,31 | -0,14% | 287 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 18 april 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | IE00BM9TV208 |
---|---|
Totalekostenratio (TER) | 0.33% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Developed ESG Elite Dividend Aristocrats Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-09-2021
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 15 M€ |
---|---|
Volume 1 maand | 14 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 2 M€ |