UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD Toevoegen aan een lijst
Samenstelling UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
ETF
SPDA
IE000JQ2IJD3
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3,822 EUR | 0,00% |
|
+0,33% | +3,37% |
Samenstelling van de UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 169,2 USD | -0,20% | -0,19% | +3,33% | 3.80% | ||
| 84,66 USD | +0,35% | +1,14% | -13,71% | 3.44% | ||
| 280,9 USD | -0,12% | +5,78% | +13,33% | 3.05% | ||
| 22,18 USD | +0,07% | -1,38% | -25,65% | 3.01% | ||
| 9,975 USD | +0,15% | +0,05% | +3,58% | 2.53% | ||
| 15,44 USD | +1,88% | -3,74% | -41,27% | 2.50% | ||
| 172,9 USD | +1,88% | +2,62% | +11,05% | 2.48% | ||
| 79,62 USD | -0,42% | -2,79% | -3,30% | 2.45% | ||
| 64,38 USD | -0,05% | +1,81% | -0,55% | 2.29% | ||
| 101,1 USD | +0,18% | +2,02% | +0,21% | 2.11% | ||
| 100,7 USD | +0,25% | +0,93% | -2,19% | 2.11% | ||
| 78,64 USD | +0,80% | +0,56% | +7,77% | 2.10% | ||
| 140,4 USD | -0,02% | +3,50% | +15,54% | 2.05% | ||
| 239,9 USD | +0,40% | +0,73% | -8,39% | 1.98% | ||
| 113,4 USD | +0,39% | -0,46% | +9,59% | 1.88% | ||
| 165,4 USD | -0,46% | +0,55% | -2,27% | 1.78% | ||
| 185,5 USD | +0,57% | +0,23% | -14,70% | 1.77% | ||
| 143,4 USD | -1,05% | -2,08% | +0,52% | 1.76% | ||
| 91,72 USD | +0,76% | -2,35% | +1,28% | 1.73% | ||
| 251,6 USD | -0,76% | -0,86% | -14,98% | 1.72% | ||
| 22,6 USD | -0,20% | -0,68% | +0,56% | 1.71% | ||
| 324,9 USD | +0,77% | -0,72% | +9,90% | 1.71% | ||
| 88,31 USD | +0,40% | +0,75% | +6,95% | 1.70% | ||
| 73,28 USD | +0,46% | +1,76% | -0,21% | 1.69% | ||
| 86,62 USD | +0,96% | +2,46% | +0,16% | 1.68% | ||
| 96,22 USD | +0,28% | +2,18% | +20,45% | 1.66% | ||
| 112,2 USD | +0,03% | -0,51% | -11,07% | 1.63% | ||
| 77,4 USD | -1,51% | -1,15% | -18,54% | 1.61% | ||
| 228,2 USD | +0,63% | +4,20% | +2,24% | 1.59% | ||
| 128,1 USD | -0,11% | -1,27% | -14,46% | 1.50% | ||
| 140,8 USD | +0,66% | -0,77% | +1,77% | 1.49% | ||
| 30,68 USD | -0,21% | -0,07% | -4,61% | 1.44% | ||
| 95,84 USD | +1,10% | -2,04% | +17,55% | 1.43% | ||
| 68,82 USD | -0,94% | -1,30% | -0,18% | 1.40% | ||
| 243,3 USD | +0,26% | +0,90% | +22,40% | 1.36% | ||
| 244 USD | -0,38% | -1,10% | +4,68% | 1.33% | ||
| 36,95 USD | -0,32% | -0,15% | -1,09% | 1.30% | ||
| 273,3 USD | +0,08% | -3,00% | -0,52% | 1.29% | ||
| 437 USD | -0,81% | +0,28% | +6,32% | 1.21% | ||
| 417,9 USD | +0,66% | +1,72% | +33,14% | 1.19% | ||
| 181,6 USD | +1,31% | +2,08% | +17,65% | 1.18% | ||
| 57,24 USD | -0,60% | -2,70% | +2,43% | 1.17% | ||
| 103,9 USD | +0,40% | -1,98% | -5,77% | 1.09% | ||
| 11,82 USD | +1,50% | +2,43% | -54,87% | 1.07% | ||
| 109,1 USD | -0,15% | +0,95% | +15,23% | 1.05% | ||
| 147 USD | +0,44% | +0,98% | +18,85% | 1.02% | ||
| 64,85 USD | +0,20% | -0,08% | +1,95% | 1.02% | ||
| 124,3 USD | +0,46% | -0,46% | -2,65% | 1.00% | ||
| 261,9 USD | +0,44% | -0,53% | +16,16% | 0.97% | ||
| 708 USD | +0,08% | +2,83% | +17,21% | 0.91% | ||
Beschrijving
| ISIN-code | IE000JQ2IJD3 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P ESG Elite High Yield Dividend Aristocrats Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-06-2023
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 M€ |
|---|---|
| Volume 1 maand | 2 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Beurs
- ETF
- Koers SPDA
- Samenstelling UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
