Samenstelling UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
UBUM
IE00BMP3HG27
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,236 EUR | +0,46% | -0,42% | +2,47% |
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
| |
---|---|---|---|---|---|---|
49,43 EUR | -1,89% | +1,51% | +9,96% | -.--% | ||
81,58 USD | -0,41% | -2,21% | +18,45% | -.--% | ||
3.653 JPY | +2,38% | +11,27% | +35,00% | -.--% | ||
18 USD | +0,39% | -0,72% | -31,10% | -.--% | ||
457,9 EUR | +0,02% | +2,30% | +22,05% | -.--% | ||
89,45 EUR | +0,31% | -3,56% | -0,39% | -.--% | ||
91,64 SEK | +1,71% | +5,16% | +10,48% | -.--% | ||
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% | ||
96,04 USD | +0,80% | +3,17% | +12,57% | 2.19% | ||
2.782 JPY | +1,89% | -3,44% | +17,86% | 2.10% | ||
35,99 EUR | +1,07% | -0,83% | +5,48% | 1.96% | ||
40,12 USD | +0,16% | -0,86% | +6,60% | 1.89% | ||
143,9 USD | +0,05% | +0,59% | +6,95% | 1.61% | ||
1.626 JPY | +0,56% | -5,60% | +3,70% | 1.57% | ||
39,92 EUR | -0,11% | +0,86% | -11,00% | 1.52% | ||
5.875 GBX | -0,84% | -0,17% | +2,02% | 1.50% | ||
46,76 CAD | +0,02% | +0,80% | -10,37% | 1.49% | ||
26,5 USD | +0,72% | -2,36% | +15,16% | 1.44% | ||
169 USD | -0,05% | +0,92% | +3,39% | 1.44% | ||
34,81 USD | +0,14% | +1,61% | +8,34% | 1.44% | ||
62,91 USD | -0,46% | +0,06% | -10,52% | 1.42% | ||
207,4 GBX | -0,86% | +2,71% | +8,56% | 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% | ||
13,08 USD | -0,42% | -2,24% | +9,65% | 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% | ||
7,826 EUR | -0,41% | -0,69% | +3,63% | 1.24% | ||
1.095 GBX | -1,20% | +0,55% | +3,49% | 1.21% | ||
503 CHF | +0,20% | +0,40% | -0,59% | 1.19% | ||
253 GBX | +0,06% | +2,80% | +0,84% | 1.17% | ||
12 USD | -0,62% | -3,44% | -53,92% | 1.15% | ||
34,4 USD | +0,09% | +4,49% | +14,16% | 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% | ||
35,44 EUR | +0,11% | +0,97% | +17,54% | 1.04% | ||
56,22 CAD | -0,71% | -1,71% | -5,27% | 1.04% | ||
39,33 CAD | +0,51% | -1,97% | +3,80% | 1.03% | ||
62,21 USD | +3,46% | +1,57% | +21,28% | 1.03% | ||
3,5 USD | +2,34% | +2,34% | +0,57% | 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