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

ETF

A11471

IE00BMP3HG27

GLDVD

Markt geschlossen - Swiss Exchange 17:40:13 26.04.2024 % 5 Tage % 1. Jan.
9.596 USD +0.38% Intraday Chart für UBS (Irl) ETF plc  S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD +1.78% -2.45%

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

Gewichtung
45.27 EUR +2.86%+5.52%+0.24%-.--%
78.55 USD +1.75%+1.95%+13.58%-.--%
3’259 JPY +0.25%+2.71%+20.44%-.--%
17.7 USD +0.57%-2.96%-32.21%-.--%
413.5 EUR -2.29%-0.36%+10.24%-.--%
91.23 EUR -0.43%+4.99%+1.64%-.--%
87.8 SEK +4.77%+8.29%+5.81%-.--%
15.98 HKD +1.14%+6.68%+1.14%-.--%
31.82 CHF +2.25%+1.79%-22.90%2,60%
4’737 JPY +0.32%+9.40%+12.71%2,41%
86.04 USD -1.40%+4.34%+0.78%2,19%
2’874 JPY +2.06%+0.51%+21.78%2,10%
36.24 EUR +1.06%+0.33%+6.21%1,96%
39.68 USD +1.17%-2.00%+5.25%1,89%
142.8 USD +0.95%+4.39%+6.13%1,61%
1’702 JPY +1.31%+3.09%+8.58%1,57%
38.84 EUR +2.21%+1.30%-13.41%1,52%
5’475 GBX +0.46%+0.37%-5.24%1,50%
44.59 CAD -0.73%-0.47%-14.53%1,49%
25.68 USD +0.31%+6.20%+11.85%1,44%
167.1 USD -1.05%-7.96%+2.19%1,44%
32.56 USD +1.18%+2.39%+1.37%1,44%
61.51 USD -0.71%+2.18%-12.34%1,42%
196.3 GBX +0.82%+0.93%+2.51%1,41%
3’541 JPY -1.58%+5.70%+13.06%1,40%
1’462 JPY +2.67%+1.77%-0.95%1,36%
21.95 CAD -0.23%+0.37%-6.91%1,31%
13.47 USD +1.35%+3.46%+13.00%1,27%
3’957 JPY +0.76%+0.53%+22.39%1,27%
2’559 JPY +1.03%+1.55%+21.16%1,26%
40.45 CAD +0.65%+0.47%-7.77%1,26%
4’426 JPY +7.22%+8.99%+19.33%1,26%
7.474 EUR +0.38%+0.65%-1.06%1,24%
1’038 GBX +0.83%+0.44%-1.98%1,21%
505 CHF -0.30%-2.60%-0.20%1,19%
234.4 GBX +0.69%-4.17%-6.65%1,17%
17.99 USD +0.17%-1.48%-31.26%1,15%
31.69 USD +1.31%+3.29%+5.11%1,14%
4’089 JPY -0.02%+0.49%+0.86%1,10%
74.5 NOK +1.15%+3.62%-5.50%1,09%
14’255 JPY +2.41%+3.64%+35.12%1,09%
65.37 CAD +0.94%-0.09%+2.46%1,08%
89.5 CHF -0.56%+4.64%+5.46%1,08%
33.18 EUR +2.22%+1.28%+9.79%1,04%
54.29 CAD -0.07%-4.05%-8.53%1,04%
36.4 CAD -0.66%-1.19%-3.93%1,03%
64.47 USD -0.77%+16.65%+26.26%1,03%
3.14 USD +0.64%+10.95%-9.77%0,99%
9.IGWuVawys8B79oItnBKj8Eh_v3h5xt36I02Ow1iPfj4.TiLhI_l18pFKmvt79336lhc79kgrq7uZYjfbkBPjTUpiPOM3gWf1mRmk2w

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
04.09.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 219 M€
Volumen 1M 215 M€
Volumen 3M 130 M€
Volumen 6M 137 M€
Volumen 12M 188 M€
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