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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,052 EUR | -0,43% |
|
+0,33% | +1,64% |
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
| |
|---|---|---|---|---|---|---|
| 42,78 EUR | -0,19% | -1,16% | +2,17% | -.--% | ||
| 4.224 JPY | -0,85% | +1,66% | -5,82% | -.--% | ||
| 4.153 JPY | -0,55% | +3,26% | +2,47% | -.--% | ||
| 1.438 JPY | -0,83% | +1,91% | -2,54% | -.--% | ||
| 628,6 JPY | +0,30% | +2,36% | +15,80% | -.--% | ||
| 4.937 JPY | 0,00% | +4,07% | +18,03% | -.--% | ||
| 9,88 USD | -1,30% | -0,90% | +2,49% | -.--% | ||
| 74,1 USD | -2,20% | -4,85% | +7,14% | -.--% | ||
| 69,75 HKD | +0,50% | -1,06% | -17,41% | -.--% | ||
| 2.609 JPY | -1,86% | +1,74% | +10,55% | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 117.000 KRW | -6,77% | -8,81% | +23,94% | -.--% | ||
| 51,26 CHF | -0,31% | -1,42% | +8,72% | -.--% | ||
| 95,89 CHF | -0,12% | +2,94% | +12,98% | -.--% | ||
| 74,69 CAD | -0,95% | +0,38% | -12,77% | -.--% | ||
| 25,77 USD | -2,28% | -1,57% | +12,24% | -.--% | ||
| 66,78 CAD | -0,43% | +0,83% | -2,82% | -.--% | ||
| 1.698 JPY | -1,16% | +1,58% | -3,49% | -.--% | ||
| 26,18 AUD | -2,09% | -1,65% | -18,42% | -.--% | ||
| 9.850 KRW | +0,20% | +1,23% | -3,71% | 1.87% | ||
| 11,18 USD | -7,14% | -3,20% | -57,28% | 1.65% | ||
| 30,82 CHF | -1,47% | -2,71% | -25,32% | 1.53% | ||
| 61,71 USD | -0,77% | -0,55% | -12,06% | 1.48% | ||
| 86,52 USD | -3,15% | -7,59% | +10,53% | 1.41% | ||
| 42,91 EUR | +0,12% | +1,06% | +19,59% | 1.40% | ||
| 4.428 GBX | -0,20% | -0,23% | +16,53% | 1.30% | ||
| 12,26 USD | -1,13% | -0,89% | +2,85% | 1.29% | ||
| 30,16 USD | -2,52% | -1,47% | +13,43% | 1.29% | ||
| 46,18 EUR | -1,89% | -0,88% | +2,26% | 1.21% | ||
| 90,87 EUR | +0,56% | +2,67% | +1,24% | 1.15% | ||
| 134,4 USD | -3,06% | +0,12% | -14,55% | 1.14% | ||
| 12,21 AUD | -1,53% | -1,77% | +1,50% | 1.14% | ||
| 3.491 JPY | -0,99% | +1,48% | +11,53% | 1.11% | ||
| 229,2 GBX | -0,52% | +1,06% | -8,72% | 1.07% | ||
| 3.115 JPY | +0,10% | -0,38% | +0,16% | 1.06% | ||
| 3.984 JPY | 0,00% | +1,27% | +7,44% | 1.06% | ||
| 2.212 JPY | -1,29% | +1,12% | +8,91% | 1.02% | ||
| 32,26 EUR | -1,59% | -5,17% | +6,75% | 1.01% | ||
| 253,4 CHF | -0,78% | +2,22% | +3,64% | 0.98% | ||
| 88,4 NOK | +0,28% | -0,90% | +12,13% | 0.98% | ||
| 62,55 CAD | -0,46% | -1,37% | -3,02% | 0.97% | ||
| 5.535 GBX | -1,86% | -2,04% | -4,21% | 0.93% | ||
| 432,1 DKK | -0,09% | +1,72% | +16,44% | 0.90% | ||
| 5.202 JPY | -1,22% | -0,08% | +23,82% | 0.88% | ||
| 849,4 DKK | +0,09% | +2,29% | +10,03% | 0.87% | ||
| 4.732 GBX | -0,96% | -1,25% | +11,45% | 0.86% | ||
| 13,65 USD | -1,94% | +0,52% | -5,21% | 0.86% | ||
| 66,22 CAD | +0,11% | +0,88% | +3,79% | 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 GLDVD
- Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
