UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
GLDVD
IE00BMP3HG27
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 47,6 EUR | +0,46% | -0,04% | +5,40% | -.--% | ||
| 78,32 USD | -4,21% | +3,17% | +18,22% | -.--% | ||
| 3.560 JPY | -2,14% | -0,34% | +31,56% | -.--% | ||
| 15,9 USD | -1,33% | +6,58% | -39,22% | -.--% | ||
| 456,5 EUR | +1,26% | -0,15% | +21,70% | -.--% | ||
| 90,69 EUR | +0,47% | +3,40% | +1,04% | -.--% | ||
| 84,46 SEK | -1,12% | -1,31% | +1,78% | -.--% | ||
| 14,3 HKD | -1,52% | -0,83% | -9,49% | -.--% | ||
| 33,6 CHF | -1,58% | -2,33% | -18,58% | 2.60% | ||
| 5.552 JPY | -1,23% | +1,18% | +32,10% | 2.41% | ||
| 97,16 USD | +5,79% | +3,17% | +13,92% | 2.19% | ||
| 2.754 JPY | -1,47% | +0,16% | +16,67% | 2.10% | ||
| 35,6 EUR | -0,50% | +0,25% | +4,34% | 1.96% | ||
| 41,3 USD | -0,61% | +5,70% | +9,63% | 1.89% | ||
| 146,9 USD | +1,22% | +3,95% | +9,24% | 1.61% | ||
| 1.588 JPY | -1,34% | -1,09% | +1,34% | 1.57% | ||
| 39,24 EUR | +1,74% | +2,11% | -12,52% | 1.52% | ||
| 5.715 GBX | -0,95% | +0,79% | -1,09% | 1.50% | ||
| 46,97 CAD | -0,30% | +3,16% | -9,97% | 1.49% | ||
| 25,58 USD | -0,41% | +4,88% | +11,50% | 1.44% | ||
| 167,6 USD | +1,10% | +0,24% | +2,38% | 1.44% | ||
| 34,42 USD | -0,79% | +2,58% | +7,24% | 1.44% | ||
| 60,14 USD | +0,32% | +5,35% | -14,17% | 1.42% | ||
| 205,4 GBX | -0,58% | +3,42% | +7,26% | 1.41% | ||
| 3.522 JPY | -2,63% | -0,65% | +12,45% | 1.40% | ||
| 1.497 JPY | +0,94% | +2,75% | +1,39% | 1.36% | ||
| 22,68 CAD | -0,55% | +3,30% | -3,80% | 1.31% | ||
| 13 USD | +0,27% | +2,32% | +8,93% | 1.27% | ||
| 3.742 JPY | -2,55% | -6,24% | +15,74% | 1.27% | ||
| 2.582 JPY | -0,21% | +5,73% | +22,25% | 1.26% | ||
| 40,23 CAD | -3,20% | -4,58% | -8,28% | 1.26% | ||
| 4.204 JPY | +0,36% | +8,55% | +13,35% | 1.26% | ||
| 7,812 EUR | -0,56% | +2,44% | +3,42% | 1.24% | ||
| 1.016 GBX | -0,59% | +2,54% | -4,11% | 1.21% | ||
| 507 CHF | +0,90% | +3,51% | +0,20% | 1.19% | ||
| 249,5 GBX | -0,52% | +0,28% | -0,64% | 1.17% | ||
| 12,02 USD | -2,24% | +14,46% | -54,17% | 1.15% | ||
| 32,92 USD | -0,11% | -0,54% | +9,29% | 1.14% | ||
| 4.215 JPY | +0,55% | +1,54% | +3,97% | 1.10% | ||
| 85,9 NOK | +0,59% | +2,26% | +8,95% | 1.09% | ||
| 11.685 JPY | -1,10% | -4,53% | +10,76% | 1.09% | ||
| 67,33 CAD | -0,44% | +4,16% | +5,56% | 1.08% | ||
| 94,5 CHF | +1,91% | +4,41% | +11,35% | 1.08% | ||
| 33,96 EUR | +0,18% | -1,85% | +12,38% | 1.04% | ||
| 53,24 CAD | -0,67% | +0,51% | -10,29% | 1.04% | ||
| 39,28 CAD | -0,58% | +0,26% | +3,64% | 1.03% | ||
| 58,13 USD | +1,11% | -3,59% | +13,73% | 1.03% | ||
| 3,47 USD | +1,17% | +3,58% | -0,29% | 0.99% | ||
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 |
03-09-2014
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 201 M€ |
|---|---|
| Volume 1 maand | 217 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 189 M€ |
- Beurs
- ETF
- Koers GLDVD
- Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
