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
UC75
IE00BMP3HG27
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,395 EUR | -7,67% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 50,15 EUR | -0,46% | +2,62% | +11,16% | -.--% | ||
| 81,92 USD | -1,16% | -2,21% | +18,45% | -.--% | ||
| 3.653 JPY | +2,38% | +11,27% | +35,00% | -.--% | ||
| 18,18 USD | -0,93% | +5,76% | -30,37% | -.--% | ||
| 460,8 EUR | +0,67% | +2,84% | +22,69% | -.--% | ||
| 88,94 EUR | -0,26% | -4,09% | -0,94% | -.--% | ||
| 91,37 SEK | +1,41% | +4,89% | +10,20% | -.--% | ||
| 15,78 HKD | +1,28% | +2,33% | -0,13% | -.--% | ||
| 36,16 CHF | -0,77% | +4,93% | -12,38% | 2.60% | ||
| 6.003 JPY | +1,66% | +1,88% | +42,83% | 2.41% | ||
| 95,27 USD | -3,10% | +1,34% | +11,60% | 2.19% | ||
| 2.782 JPY | +1,89% | -3,44% | +17,86% | 2.10% | ||
| 35,9 EUR | +0,81% | -1,10% | +5,19% | 1.96% | ||
| 40,06 USD | -0,52% | -0,84% | +6,26% | 1.89% | ||
| 143,8 USD | -0,79% | +1,65% | +6,85% | 1.61% | ||
| 1.626 JPY | +0,56% | -5,60% | +3,70% | 1.57% | ||
| 40,12 EUR | +0,39% | +1,47% | -10,47% | 1.52% | ||
| 5.925 GBX | 0,00% | +0,34% | +2,54% | 1.50% | ||
| 46,76 CAD | +0,02% | +0,80% | -10,37% | 1.49% | ||
| 26,31 USD | -1,94% | -2,12% | +14,59% | 1.44% | ||
| 169,1 USD | +0,05% | +1,14% | +3,37% | 1.44% | ||
| 34,76 USD | +0,35% | +2,06% | +8,22% | 1.44% | ||
| 63,2 USD | -0,71% | +2,76% | -9,93% | 1.42% | ||
| 209,8 GBX | +0,29% | +3,57% | +9,47% | 1.41% | ||
| 3.575 JPY | +0,87% | -0,97% | +14,14% | 1.40% | ||
| 1.536 JPY | +2,16% | +4,10% | +4,00% | 1.36% | ||
| 22,59 CAD | +0,76% | +2,64% | -4,20% | 1.31% | ||
| 13,14 USD | -0,34% | -1,20% | +10,23% | 1.27% | ||
| 4.177 JPY | +1,29% | +2,73% | +29,20% | 1.27% | ||
| 2.613 JPY | +0,87% | +3,34% | +23,72% | 1.26% | ||
| 42,77 CAD | +0,35% | -1,18% | -2,49% | 1.26% | ||
| 4.202 JPY | +0,57% | -3,89% | +13,29% | 1.26% | ||
| 7,87 EUR | +0,15% | -0,15% | +4,18% | 1.24% | ||
| 1.106 GBX | -0,20% | +1,19% | +4,15% | 1.21% | ||
| 503 CHF | +0,20% | +0,40% | -0,59% | 1.19% | ||
| 253,1 GBX | +0,12% | +2,78% | +0,82% | 1.17% | ||
| 12,08 USD | -1,31% | -5,33% | -53,84% | 1.15% | ||
| 34,37 USD | +0,41% | +5,27% | +14,00% | 1.14% | ||
| 4.165 JPY | +0,85% | +1,54% | +2,74% | 1.10% | ||
| 82,3 NOK | +0,24% | -0,30% | +4,39% | 1.09% | ||
| 12.305 JPY | +0,70% | -1,16% | +16,64% | 1.09% | ||
| 67,24 CAD | +0,93% | -0,46% | +5,39% | 1.08% | ||
| 93,37 CHF | +0,81% | +1,14% | +10,02% | 1.08% | ||
| 35,64 EUR | +0,68% | +1,19% | +17,80% | 1.04% | ||
| 56,22 CAD | -0,71% | -1,71% | -5,27% | 1.04% | ||
| 39,33 CAD | +0,51% | -1,97% | +3,80% | 1.03% | ||
| 60,13 USD | +1,09% | +0,07% | +17,76% | 1.03% | ||
| 3,49 USD | +2,05% | +2,05% | +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 UC75
- Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
