Einzelwerte UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
ETF
A3CMCV
IE00BM9TV208
GLDVDE
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
10.34 EUR | +0.02% | +0.12% | +1.13% |
Zusammensetzung des UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A3CMCV ETF
- Einzelwerte UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR