Samenstelling UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
ETF
USDVD
IE000JQ2IJD3
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3,208 GBX | +0,62% | -1,66% | +0,06% |
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
| |
---|---|---|---|---|---|---|
165,4 USD | +0,06% | -2,64% | +1,00% | 3.80% | ||
84,1 USD | -2,41% | -0,75% | -14,09% | 3.44% | ||
262 USD | +0,51% | +2,44% | +5,49% | 3.05% | ||
23,61 USD | +0,90% | +1,95% | -21,05% | 3.01% | ||
10,22 USD | +0,15% | +4,12% | +6,17% | 2.53% | ||
15,98 USD | +0,41% | +3,67% | -38,93% | 2.50% | ||
162,2 USD | +1,26% | +4,48% | +4,73% | 2.48% | ||
82,47 USD | +0,43% | +0,52% | +0,06% | 2.45% | ||
64,32 USD | +0,01% | -0,03% | -0,05% | 2.29% | ||
98,47 USD | -1,05% | +4,29% | -1,97% | 2.11% | ||
102 USD | +0,72% | +3,93% | -1,16% | 2.11% | ||
79,26 USD | -0,80% | +0,58% | +9,21% | 2.10% | ||
136,5 USD | +1,20% | +5,32% | +11,95% | 2.05% | ||
239,4 USD | -0,21% | +0,91% | -8,54% | 1.98% | ||
115,7 USD | -0,54% | -0,06% | +11,81% | 1.88% | ||
171,9 USD | +0,39% | -0,93% | +1,13% | 1.78% | ||
192,4 USD | +0,13% | -3,11% | -11,17% | 1.77% | ||
152,6 USD | -0,31% | +4,66% | +8,10% | 1.76% | ||
95,03 USD | -0,62% | -3,71% | +5,51% | 1.73% | ||
261 USD | +0,48% | +2,65% | -12,22% | 1.72% | ||
23,06 USD | -0,37% | +1,27% | +2,80% | 1.71% | ||
329,2 USD | -0,64% | -5,00% | +11,33% | 1.71% | ||
89,06 USD | +0,17% | +2,10% | +7,99% | 1.70% | ||
72,74 USD | -0,61% | +0,63% | -0,28% | 1.69% | ||
86,9 USD | -0,25% | +0,96% | +0,54% | 1.68% | ||
92,94 USD | +0,50% | +1,02% | +16,52% | 1.66% | ||
110,9 USD | -0,35% | +1,77% | -12,65% | 1.63% | ||
81,54 USD | -0,71% | -0,41% | -13,86% | 1.61% | ||
217,3 USD | +0,28% | +0,62% | -2,62% | 1.59% | ||
131,6 USD | -0,08% | +1,64% | -11,92% | 1.50% | ||
144 USD | -0,07% | +1,85% | +4,25% | 1.49% | ||
30,88 USD | -0,10% | -11,07% | -3,89% | 1.44% | ||
95,74 USD | -0,37% | +0,35% | +17,90% | 1.43% | ||
70,84 USD | -1,48% | -0,81% | +3,38% | 1.40% | ||
233 USD | +0,02% | +1,85% | +17,53% | 1.36% | ||
245,7 USD | +0,69% | +0,89% | +5,37% | 1.33% | ||
37,72 USD | -0,20% | +3,46% | +1,19% | 1.30% | ||
267,8 USD | -1,15% | +1,58% | -1,82% | 1.29% | ||
429,7 USD | -0,76% | -0,16% | +4,51% | 1.21% | ||
404,5 USD | -0,20% | -4,11% | +29,35% | 1.19% | ||
180,6 USD | -0,39% | -1,68% | +17,28% | 1.18% | ||
61,51 USD | +0,11% | +3,05% | +10,08% | 1.17% | ||
102,9 USD | +0,04% | +1,06% | -6,40% | 1.09% | ||
12,42 USD | +2,52% | +18,46% | -53,29% | 1.07% | ||
107,6 USD | +0,30% | +3,50% | +14,01% | 1.05% | ||
147,9 USD | -0,15% | +0,88% | +19,73% | 1.02% | ||
67,62 USD | +0,10% | +1,11% | +6,47% | 1.02% | ||
121,6 USD | +0,36% | +2,18% | -4,34% | 1.00% | ||
264,8 USD | -0,69% | +0,99% | +17,36% | 0.97% | ||
677,8 USD | +0,48% | +1,20% | +12,56% | 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 |
25-06-2023
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 2 M€ |
---|---|
Volume 1 maand | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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- Samenstelling UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD