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
UBUM
IE00BMP3HG27
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,136 EUR | +0,02% |
|
-0,99% | +1,51% |
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
| |
|---|---|---|---|---|---|---|
| 48,46 EUR | -0,98% | -3,08% | +7,31% | -.--% | ||
| 81,85 USD | -0,09% | -4,43% | +18,35% | -.--% | ||
| 3.562 JPY | -0,67% | -0,61% | +31,63% | -.--% | ||
| 15,95 USD | -3,16% | -10,84% | -38,91% | -.--% | ||
| 455,1 EUR | -1,39% | +2,04% | +21,33% | -.--% | ||
| 90,16 EUR | -0,70% | -0,44% | +0,45% | -.--% | ||
| 90,16 SEK | -0,02% | -1,96% | +8,65% | -.--% | ||
| 15 HKD | -1,19% | -1,83% | -5,06% | -.--% | ||
| 36,06 CHF | +0,73% | -0,72% | -12,62% | 2.60% | ||
| 5.728 JPY | -1,98% | -0,42% | +36,28% | 2.41% | ||
| 93,46 USD | -1,28% | -5,33% | +9,48% | 2.19% | ||
| 2.734 JPY | +0,04% | -3,44% | +15,87% | 2.10% | ||
| 35,4 EUR | -0,03% | -2,75% | +3,75% | 1.96% | ||
| 39,43 USD | -0,90% | -2,62% | +4,59% | 1.89% | ||
| 142,2 USD | -0,63% | -1,65% | +5,70% | 1.61% | ||
| 1.611 JPY | +0,31% | -1,59% | +2,78% | 1.57% | ||
| 38,62 EUR | -1,23% | -2,84% | -13,90% | 1.52% | ||
| 5.670 GBX | +1,13% | -5,18% | -1,87% | 1.50% | ||
| 46,44 CAD | -0,66% | -1,25% | -10,98% | 1.49% | ||
| 25,33 USD | -2,50% | -7,42% | +10,32% | 1.44% | ||
| 170,7 USD | -1,74% | +1,43% | +4,35% | 1.44% | ||
| 34,17 USD | -1,24% | -1,10% | +6,38% | 1.44% | ||
| 59,76 USD | -3,19% | -7,61% | -14,84% | 1.42% | ||
| 201 GBX | -2,14% | -4,01% | +4,96% | 1.41% | ||
| 3.560 JPY | -0,45% | 0,00% | +13,67% | 1.40% | ||
| 1.463 JPY | -1,65% | -1,51% | -0,91% | 1.36% | ||
| 22,49 CAD | -0,71% | +0,18% | -4,62% | 1.31% | ||
| 12,79 USD | -1,08% | -3,62% | +7,30% | 1.27% | ||
| 4.042 JPY | -0,52% | -2,58% | +25,02% | 1.27% | ||
| 2.502 JPY | -0,81% | -1,79% | +18,49% | 1.26% | ||
| 42,78 CAD | -0,16% | +0,92% | -2,46% | 1.26% | ||
| 3.925 JPY | -1,60% | -8,17% | +5,82% | 1.26% | ||
| 7,654 EUR | -1,82% | -3,26% | +1,32% | 1.24% | ||
| 1.024 GBX | -4,92% | -7,91% | -3,35% | 1.21% | ||
| 494 CHF | -0,68% | -1,89% | -2,37% | 1.19% | ||
| 245,2 GBX | -1,37% | -2,62% | -2,35% | 1.17% | ||
| 10,71 USD | -4,46% | -11,85% | -59,08% | 1.15% | ||
| 33,73 USD | -1,20% | -3,05% | +11,87% | 1.14% | ||
| 4.134 JPY | +0,78% | -0,60% | +1,97% | 1.10% | ||
| 82,25 NOK | -1,14% | +0,18% | +4,33% | 1.09% | ||
| 12.265 JPY | +1,07% | -1,01% | +16,26% | 1.09% | ||
| 66,19 CAD | -0,17% | -1,16% | +3,75% | 1.08% | ||
| 92,77 CHF | -0,42% | -0,57% | +9,31% | 1.08% | ||
| 35,12 EUR | -0,51% | -1,29% | +16,21% | 1.04% | ||
| 55,44 CAD | -0,81% | -2,46% | -6,59% | 1.04% | ||
| 40,24 CAD | +0,88% | +3,63% | +6,20% | 1.03% | ||
| 60,35 USD | +0,03% | -0,26% | +18,19% | 1.03% | ||
| 3,45 USD | -0,58% | +1,47% | -0,86% | 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 UBUM
- Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
