Einzelwerte UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR

ETF

A3CMCV

IE00BM9TV208

GLDVDE

Realtime Borsa Italiana 17:44:59 30.04.2024 % 5 Tage % 1. Jan.
10.34 EUR +0.02% Intraday Chart für UBS (Irl) ETF plc  S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR +0.12% +1.13%

Zusammensetzung des UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR

Gewichtung
32.24 CHF -0.12%+1.58%-21.88%2,60%
5’359 JPY +9.70%+15.95%+27.50%2,41%
85.91 USD -0.20%-0.72%+0.63%2,19%
2’900 JPY -2.86%+1.35%+22.90%2,10%
34.61 EUR -5.33%-4.26%+1.44%1,96%
39.49 USD -1.50%-0.53%+4.75%1,89%
138.8 USD -2.50%+0.18%+3.12%1,61%
1’709 JPY -0.67%+1.82%+9.03%1,57%
39.26 EUR +0.93%+1.58%-12.47%1,52%
5’482 GBX -0.05%-0.81%-5.16%1,50%
45.23 CAD +1.12%-0.51%-13.30%1,49%
26.2 USD -0.38%+3.15%+14.11%1,44%
166.2 USD -0.73%-8.78%+1.62%1,44%
33.1 USD +1.88%+3.05%+3.05%1,44%
61.89 USD -1.51%-1.65%-11.80%1,42%
196.8 GBX +0.13%-0.30%+2.98%1,41%
3’621 JPY -0.14%+4.53%+15.61%1,40%
1’485 JPY +1.85%-0.77%+0.58%1,36%
22.11 CAD +0.23%-0.14%-6.23%1,31%
77.87 USD +0.58%-1.74%+11.94%1,30%
13.44 USD -0.52%+0.30%+12.75%1,27%
4’072 JPY -1.57%+1.72%+25.95%1,27%
2’626 JPY -0.25%+1.90%+24.31%1,26%
40.72 CAD +0.12%+1.12%-7.16%1,26%
4’454 JPY +0.47%+6.20%+20.09%1,26%
7.524 EUR -0.34%+0.08%-0.40%1,24%
1’056 GBX +1.15%+1.29%-0.33%1,21%
503.5 CHF -0.69%-3.17%-0.49%1,19%
235.8 GBX -0.08%-6.88%-6.13%1,17%
90.68 SEK +0.20%+13.15%+9.28%1,17%
18.07 USD -1.42%-0.77%-30.95%1,15%
31.22 USD -0.92%-1.95%+3.55%1,14%
4’143 JPY -0.24%+0.51%+2.20%1,10%
75.8 NOK +1.27%+3.13%-3.86%1,09%
13’015 JPY -0.42%-6.06%+23.36%1,09%
64.26 CAD -0.82%-2.06%+0.72%1,08%
89.05 CHF +0.20%+1.93%+4.93%1,08%
33.56 EUR -1.18%+2.69%+11.05%1,04%
54.57 CAD -0.75%-3.60%-8.05%1,04%
36.68 CAD +0.27%-0.57%-3.19%1,03%
61.3 USD -4.64%+5.44%+20.05%1,03%
93.08 EUR +1.35%+5.57%+3.70%1,00%
16.3 HKD +0.74%+6.54%+3.16%1,00%
3.21 USD +3.22%+9.93%-7.76%0,99%
113.9 CHF -1.21%-1.81%-3.15%0,98%
72.75 HKD +0.07%+3.12%-13.85%0,98%
17.73 USD -1.61%-1.77%-32.09%0,97%
266.6 EUR +0.11%-0.04%+10.19%0,94%
170.5 JPY -0.18%-0.53%-1.04%0,93%
52a6e0b6c7.iev2uIUGagwf9Dc4fDurIsE0NjNDG3FdQoifaSCbydA.7NjB6ahuDUJZjVhZUQ_MZ6V8XEIuekNoFsDTG0ivmJa-v77bx14zZCaDQA

Beschreibung

ISIN Code IE00BM9TV208
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Developed ESG Elite Dividend Aristocrats Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.09.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 15 M€
Volumen 1M 14 M€
Volumen 3M 12 M€
Volumen 6M 10 M€
Volumen 12M 2 M€
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