UBS S&P DIV ARISTOCRATS ESG ELITEETFADIS Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,51 USD | +0,25% |
|
+1,74% | +6,38% |
Samenstelling van de UBS S&P Div Aristocrats ESG EliteETFADis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 42,48 EUR | -0,33% | -1,84% | +1,84% | -.--% | ||
| 4.175 JPY | -1,11% | -2,88% | -6,93% | -.--% | ||
| 4.167 JPY | +0,60% | -1,74% | +2,79% | -.--% | ||
| 1.447 JPY | -1,19% | -2,85% | -2,00% | -.--% | ||
| 611 JPY | -4,35% | -5,36% | +12,52% | -.--% | ||
| 4.717 JPY | -2,62% | +0,83% | +12,77% | -.--% | ||
| 9,875 USD | -0,85% | -0,40% | +2,39% | -.--% | ||
| 77,26 USD | +0,93% | -1,63% | +10,69% | -.--% | ||
| 70,9 HKD | -0,98% | -2,54% | -16,04% | -.--% | ||
| 2.564 JPY | -2,27% | -7,59% | +8,67% | -.--% | ||
| 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% | -.--% | ||
| 51,3 CHF | +1,38% | +0,27% | +9,06% | -.--% | ||
| 93,22 CHF | -1,89% | -1,02% | +9,98% | -.--% | ||
| 74,26 CAD | -0,36% | -2,21% | -13,26% | -.--% | ||
| 25,46 USD | -0,84% | +2,03% | +11,63% | -.--% | ||
| 65,27 CAD | -0,11% | -4,10% | -5,01% | -.--% | ||
| 1.658 JPY | -1,19% | -2,18% | -5,79% | -.--% | ||
| 25,81 AUD | +1,85% | +3,90% | -19,54% | -.--% | ||
| 9.740 KRW | +0,31% | -0,20% | -4,79% | 1.87% | ||
| 11,58 USD | +4,56% | -6,83% | -55,67% | 1.65% | ||
| 31,25 CHF | +0,48% | -4,39% | -24,01% | 1.53% | ||
| 61 USD | -1,03% | +3,88% | -12,54% | 1.48% | ||
| 89,17 USD | +2,25% | +1,60% | +13,12% | 1.41% | ||
| 41,75 EUR | -0,93% | -2,64% | +16,36% | 1.40% | ||
| 4.430 GBX | -0,44% | +1,51% | +16,71% | 1.30% | ||
| 11,88 USD | -1,45% | -6,54% | +0,13% | 1.29% | ||
| 28,48 USD | +1,37% | -2,43% | +7,00% | 1.29% | ||
| 47,06 EUR | -0,39% | +0,02% | +4,14% | 1.21% | ||
| 86,71 EUR | +0,32% | -3,91% | -3,36% | 1.15% | ||
| 135,8 USD | +0,07% | -1,27% | -13,55% | 1.14% | ||
| 12,17 AUD | -0,98% | -2,41% | +1,08% | 1.14% | ||
| 3.423 JPY | -2,34% | -3,71% | +9,29% | 1.11% | ||
| 228,1 GBX | +1,51% | -7,08% | -8,97% | 1.07% | ||
| 3.087 JPY | +0,29% | +0,49% | -0,74% | 1.06% | ||
| 3.940 JPY | -2,01% | -5,49% | +6,23% | 1.06% | ||
| 2.211 JPY | -1,62% | -1,27% | +8,78% | 1.02% | ||
| 33,92 EUR | -0,24% | -0,18% | +12,51% | 1.01% | ||
| 245,6 CHF | -0,83% | +2,34% | +0,33% | 0.98% | ||
| 88,85 NOK | -1,50% | +2,54% | +12,76% | 0.98% | ||
| 63,4 CAD | -0,47% | -0,72% | -1,69% | 0.97% | ||
| 5.522 GBX | -0,50% | -1,60% | -4,29% | 0.93% | ||
| 403,4 DKK | -0,99% | -3,76% | +8,89% | 0.90% | ||
| 5.380 JPY | -3,67% | -0,37% | +28,00% | 0.88% | ||
| 848,2 DKK | -0,40% | +2,18% | +10,34% | 0.87% | ||
| 4.736 GBX | -0,17% | -2,10% | +11,73% | 0.86% | ||
| 13,26 USD | -0,75% | -2,89% | -7,81% | 0.86% | ||
| 65,1 CAD | -0,32% | -2,89% | +2,15% | 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/US
- Samenstelling UBS S&P Div Aristocrats ESG EliteETFADis
