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 (%) | ||
| 8,967 EUR | -0,63% |
|
-1,38% | +0,68% |
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
| |
|---|---|---|---|---|---|---|
| 42,62 EUR | +0,09% | -2,52% | +1,79% | -.--% | ||
| 4.194 JPY | -0,66% | -2,35% | -6,42% | -.--% | ||
| 4.142 JPY | 0,00% | -2,33% | +2,17% | -.--% | ||
| 1.452 JPY | -0,85% | -2,58% | -1,73% | -.--% | ||
| 624,1 JPY | -2,30% | -3,27% | +15,01% | -.--% | ||
| 4.748 JPY | -1,98% | +1,47% | +13,48% | -.--% | ||
| 9,96 USD | -0,80% | -0,50% | +3,32% | -.--% | ||
| 76,55 USD | -3,36% | -1,63% | +10,69% | -.--% | ||
| 71,6 HKD | -0,62% | -2,72% | -15,22% | -.--% | ||
| 2.579 JPY | -1,71% | -7,03% | +9,32% | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 129.100 KRW | -0,08% | +1,41% | +36,76% | -.--% | ||
| 50,6 CHF | -1,56% | -1,40% | +7,32% | -.--% | ||
| 95,01 CHF | +0,80% | +0,06% | +11,95% | -.--% | ||
| 74,53 CAD | -0,04% | -2,51% | -12,95% | -.--% | ||
| 25,68 USD | +0,55% | +1,86% | +11,85% | -.--% | ||
| 65,34 CAD | +0,23% | -3,23% | -4,92% | -.--% | ||
| 1.658 JPY | -1,25% | -2,27% | -5,88% | -.--% | ||
| 25,52 AUD | +0,71% | +2,78% | -20,42% | -.--% | ||
| 9.740 KRW | +0,31% | -0,20% | -4,79% | 1.87% | ||
| 11,07 USD | -2,29% | -9,56% | -57,70% | 1.65% | ||
| 31,1 CHF | -2,99% | -6,55% | -24,64% | 1.53% | ||
| 61,64 USD | +0,55% | +4,02% | -12,16% | 1.48% | ||
| 87,21 USD | -0,59% | -0,81% | +11,41% | 1.41% | ||
| 42,14 EUR | -0,43% | -3,39% | +17,45% | 1.40% | ||
| 4.450 GBX | +0,79% | +1,23% | +17,11% | 1.30% | ||
| 12,06 USD | -1,35% | -6,44% | +1,17% | 1.29% | ||
| 28,1 USD | -2,67% | -4,06% | +5,68% | 1.29% | ||
| 47,24 EUR | +0,38% | +0,08% | +4,61% | 1.21% | ||
| 86,43 EUR | -1,71% | -5,16% | -3,71% | 1.15% | ||
| 135,6 USD | +0,56% | -1,45% | -13,73% | 1.14% | ||
| 12,39 AUD | +0,81% | -0,56% | +2,99% | 1.14% | ||
| 3.435 JPY | -2,00% | -3,40% | +9,64% | 1.11% | ||
| 224,7 GBX | +0,45% | -9,80% | -10,51% | 1.07% | ||
| 3.076 JPY | -0,06% | +0,16% | -1,06% | 1.06% | ||
| 4.014 JPY | -0,17% | -3,72% | +8,22% | 1.06% | ||
| 2.212 JPY | -1,58% | -1,18% | +8,88% | 1.02% | ||
| 34 EUR | -1,11% | -0,35% | +12,51% | 1.01% | ||
| 247,6 CHF | +0,73% | +2,06% | +1,27% | 0.98% | ||
| 90,2 NOK | +0,61% | +2,33% | +14,41% | 0.98% | ||
| 63,7 CAD | -1,41% | -1,39% | -1,24% | 0.97% | ||
| 5.550 GBX | -1,42% | -1,51% | -3,95% | 0.93% | ||
| 407,4 DKK | -1,33% | -3,46% | +9,78% | 0.90% | ||
| 5.413 JPY | -3,08% | +0,19% | +28,72% | 0.88% | ||
| 851,6 DKK | -0,30% | +1,28% | +10,31% | 0.87% | ||
| 4.744 GBX | -2,99% | -1,98% | +11,73% | 0.86% | ||
| 13,36 USD | -2,05% | -4,09% | -7,22% | 0.86% | ||
| 65,31 CAD | -0,99% | -3,09% | +2,37% | 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
