Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
UBUM
IE00BMP3HG27
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,157 EUR | +1,35% | -0,32% | +0,57% |
Samenstelling van de UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,72 EUR | +0,28% | +2,39% | +4,42% | -.--% | ||
4.263 JPY | -0,54% | -0,88% | -4,97% | -.--% | ||
4.232 JPY | +0,69% | +3,32% | +4,39% | -.--% | ||
1.484 JPY | -0,07% | +3,34% | +0,47% | -.--% | ||
634,4 JPY | -0,74% | +0,63% | +16,83% | -.--% | ||
4.620 JPY | +1,01% | +5,12% | +10,45% | -.--% | ||
10,04 USD | -1,23% | -1,33% | +4,10% | -.--% | ||
77,78 USD | +0,54% | -3,25% | +11,86% | -.--% | ||
73,6 HKD | -1,87% | -2,39% | -12,85% | -.--% | ||
2.738 JPY | +0,04% | -0,62% | +16,02% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
127.300 KRW | +3,58% | -6,88% | +34,85% | -.--% | ||
51,32 CHF | -0,35% | -5,10% | +8,84% | -.--% | ||
94,95 CHF | -0,04% | +1,91% | +11,88% | -.--% | ||
76,61 CAD | +0,01% | +0,54% | -10,52% | -.--% | ||
25,16 USD | -0,69% | -3,08% | +9,63% | -.--% | ||
67,61 CAD | +0,43% | -1,01% | -1,60% | -.--% | ||
1.695 JPY | -0,09% | -0,32% | -3,72% | -.--% | ||
24,98 AUD | +1,05% | +4,08% | -22,13% | -.--% | ||
9.760 KRW | +0,62% | +0,62% | -4,59% | 1.87% | ||
12,22 USD | +0,37% | +5,47% | -53,25% | 1.65% | ||
33,28 CHF | -0,48% | -2,52% | -19,36% | 1.53% | ||
59,17 USD | -2,73% | -2,65% | -15,83% | 1.48% | ||
87,96 USD | -0,22% | +3,84% | +12,52% | 1.41% | ||
43,62 EUR | -1,18% | -2,42% | +21,57% | 1.40% | ||
4.396 GBX | +0,16% | +2,73% | +15,68% | 1.30% | ||
12,88 USD | -0,35% | +0,59% | +8,01% | 1.29% | ||
29,24 USD | -1,30% | -6,87% | +10,15% | 1.29% | ||
47,2 EUR | +0,53% | +0,88% | +4,52% | 1.21% | ||
91,13 EUR | +0,13% | +1,53% | +1,53% | 1.15% | ||
137,9 USD | +0,26% | -0,74% | -12,29% | 1.14% | ||
12,69 AUD | +0,71% | +5,75% | +5,40% | 1.14% | ||
3.635 JPY | -0,95% | +3,89% | +16,06% | 1.11% | ||
249,1 GBX | -1,74% | -0,36% | -0,80% | 1.07% | ||
3.044 JPY | -0,29% | -2,50% | -2,12% | 1.06% | ||
4.103 JPY | -0,36% | +6,54% | +10,62% | 1.06% | ||
2.217 JPY | -0,47% | -1,82% | +9,08% | 1.02% | ||
34,12 EUR | -0,41% | -1,10% | +12,91% | 1.01% | ||
242,6 CHF | +1,89% | +5,02% | -0,78% | 0.98% | ||
88,15 NOK | +1,15% | +5,51% | +11,81% | 0.98% | ||
64,73 CAD | +0,03% | +0,34% | +0,37% | 0.97% | ||
5.635 GBX | -1,49% | -0,97% | -2,47% | 0.93% | ||
422 DKK | +0,50% | +3,28% | +13,72% | 0.90% | ||
5.498 JPY | -0,15% | +3,79% | +30,81% | 0.88% | ||
840,8 DKK | +1,35% | +1,94% | +8,91% | 0.87% | ||
4.840 GBX | -1,87% | +1,34% | +13,99% | 0.86% | ||
13,98 USD | +0,32% | -2,82% | -3,02% | 0.86% | ||
67,56 CAD | +0,40% | -0,04% | +5,88% | 0.85% | ||
Beschrijving
ISIN-code | IE00BMP3HG27 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-09-2014
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 208 M€ |
---|---|
Volume 1 maand | 199 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 178 M€ |
- Beurs
- ETF
- Koers UBUM
- Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD