UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD Zu einer Liste hinzufügen
Einzelwerte UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
A11471
IE00BMP3HG27
GLDVD
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 47.48 EUR | +0.20% | -0.23% | +5.20% | -.--% | ||
| 81.76 USD | +2.25% | +3.17% | +18.22% | -.--% | ||
| 3’560 JPY | -2.14% | +0.17% | +31.56% | -.--% | ||
| 16.11 USD | +1.19% | +4.75% | -38.30% | -.--% | ||
| 454.6 EUR | +0.84% | -0.55% | +21.22% | -.--% | ||
| 90.52 EUR | +0.28% | +3.22% | +0.86% | -.--% | ||
| 85.36 SEK | -0.07% | -0.30% | +2.82% | -.--% | ||
| 14.3 HKD | -1.52% | +0.70% | -9.49% | -.--% | ||
| 33.72 CHF | -1.23% | -1.80% | -18.15% | 2,60% | ||
| 5’552 JPY | -1.23% | +3.83% | +32.10% | 2,41% | ||
| 91.84 USD | +0.56% | -5.16% | +7.58% | 2,19% | ||
| 2’754 JPY | -1.47% | +3.01% | +16.67% | 2,10% | ||
| 35.47 EUR | -0.87% | -0.11% | +3.96% | 1,96% | ||
| 41.56 USD | +1.42% | +5.59% | +10.24% | 1,89% | ||
| 145.1 USD | +1.45% | +0.94% | +7.83% | 1,61% | ||
| 1’588 JPY | -1.34% | -0.16% | +1.34% | 1,57% | ||
| 38.84 EUR | +0.69% | +1.20% | -13.30% | 1,52% | ||
| 5’755 GBX | -0.26% | +1.76% | -0.14% | 1,50% | ||
| 47.11 CAD | +0.55% | +2.77% | -9.70% | 1,49% | ||
| 25.68 USD | -0.23% | +2.31% | +11.85% | 1,44% | ||
| 165.8 USD | +0.32% | -2.27% | +1.38% | 1,44% | ||
| 34.69 USD | +0.06% | +1.88% | +8.00% | 1,44% | ||
| 59.95 USD | -0.15% | +3.20% | -14.56% | 1,42% | ||
| 206.4 GBX | -0.10% | +3.86% | +7.71% | 1,41% | ||
| 3’522 JPY | -2.63% | +0.63% | +12.45% | 1,40% | ||
| 1’497 JPY | +0.94% | +3.92% | +1.39% | 1,36% | ||
| 22.81 CAD | +1.65% | +2.56% | -3.27% | 1,31% | ||
| 12.96 USD | +0.70% | +1.65% | +8.72% | 1,27% | ||
| 3’742 JPY | -2.55% | -4.59% | +15.74% | 1,27% | ||
| 2’582 JPY | -0.21% | +6.69% | +22.25% | 1,26% | ||
| 41.56 CAD | +1.24% | -1.47% | -5.24% | 1,26% | ||
| 4’204 JPY | +0.36% | +9.34% | +13.35% | 1,26% | ||
| 7.878 EUR | +0.28% | +3.30% | +4.29% | 1,24% | ||
| 1’020 GBX | -0.17% | +2.95% | -3.73% | 1,21% | ||
| 510.8 CHF | +1.64% | +4.12% | +0.79% | 1,19% | ||
| 250.8 GBX | 0.00% | +0.72% | -0.20% | 1,17% | ||
| 12.3 USD | +1.49% | +19.19% | -53.00% | 1,15% | ||
| 32.96 USD | -0.87% | -2.46% | +9.32% | 1,14% | ||
| 4’215 JPY | +0.55% | +2.48% | +3.97% | 1,10% | ||
| 86.1 NOK | +0.82% | +2.50% | +9.21% | 1,09% | ||
| 11’685 JPY | -1.10% | -3.63% | +10.76% | 1,09% | ||
| 67.63 CAD | -0.70% | +2.14% | +6.00% | 1,08% | ||
| 94.02 CHF | +1.39% | +3.83% | +10.73% | 1,08% | ||
| 34.02 EUR | +0.35% | -1.62% | +12.64% | 1,04% | ||
| 53.6 CAD | +0.09% | -1.69% | -9.69% | 1,04% | ||
| 39.51 CAD | 0.00% | -0.75% | +4.28% | 1,03% | ||
| 57.49 USD | -2.01% | -6.90% | +12.59% | 1,03% | ||
| 3.47 USD | +1.17% | +3.89% | -0.29% | 0,99% | ||
Beschreibung
| ISIN Code | IE00BMP3HG27 |
|---|---|
| Verwaltungsgebühren | 0.30% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
03.09.2014
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 201 M€ |
|---|---|
| Volumen 1M | 217 M€ |
| Volumen 3M | 135 M€ |
| Volumen 6M | 131 M€ |
| Volumen 12M | 189 M€ |
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- ETF
- A11471 ETF
- Einzelwerte UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
