UBS S&P DIV ARISTOCRATS ESG ELITEETFADIS Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 9.51 USD | +0.25% |
|
+1.74% | +6.38% |
Zusammensetzung des UBS S&P Div Aristocrats ESG EliteETFADis
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 42.82 EUR | -1.06% | +0.47% | +2.27% | -.--% | ||
| 4’156 JPY | -0.50% | -3.24% | -7.36% | -.--% | ||
| 4’023 JPY | -0.52% | -4.65% | -0.76% | -.--% | ||
| 1’412 JPY | -0.63% | -4.21% | -4.37% | -.--% | ||
| 614.3 JPY | -0.36% | -5.97% | +13.13% | -.--% | ||
| 4’744 JPY | +0.23% | +1.93% | +13.41% | -.--% | ||
| 9.97 USD | +0.10% | -0.10% | +3.42% | -.--% | ||
| 76.55 USD | -3.36% | -2.08% | +10.69% | -.--% | ||
| 71.6 HKD | +1.56% | -1.58% | -15.22% | -.--% | ||
| 2’564 JPY | -0.31% | -6.58% | +8.67% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 124’800 KRW | -2.80% | -5.45% | +32.20% | -.--% | ||
| 50.88 CHF | -2.15% | -0.74% | +7.91% | -.--% | ||
| 93.92 CHF | +0.83% | -0.17% | +10.66% | -.--% | ||
| 73.97 CAD | -0.59% | -2.35% | -13.61% | -.--% | ||
| 26.18 USD | +2.79% | +6.90% | +14.02% | -.--% | ||
| 65.87 CAD | -0.54% | -1.08% | -4.15% | -.--% | ||
| 1’672 JPY | +1.36% | -1.53% | -5.00% | -.--% | ||
| 26.61 AUD | +0.83% | +7.13% | -17.05% | -.--% | ||
| 9’770 KRW | -1.61% | +0.51% | -4.50% | 1,87% | ||
| 11.55 USD | -0.77% | +0.17% | -55.87% | 1,65% | ||
| 31.74 CHF | +0.19% | -2.22% | -23.09% | 1,53% | ||
| 62.05 USD | +0.98% | +6.27% | -11.57% | 1,48% | ||
| 93.63 USD | +2.60% | +7.48% | +19.61% | 1,41% | ||
| 44.26 EUR | +4.24% | +3.77% | +23.36% | 1,40% | ||
| 4’433 GBX | -0.11% | +1.74% | +16.66% | 1,30% | ||
| 12.37 USD | +1.48% | -1.75% | +3.78% | 1,29% | ||
| 30.61 USD | +3.41% | +6.32% | +15.12% | 1,29% | ||
| 46.21 EUR | -0.82% | -1.47% | +2.33% | 1,21% | ||
| 86.82 EUR | -1.91% | -3.42% | -3.28% | 1,15% | ||
| 134.2 USD | -1.21% | -2.29% | -14.65% | 1,14% | ||
| 12.44 AUD | -0.48% | -0.24% | +3.32% | 1,14% | ||
| 3’442 JPY | -0.26% | -2.13% | +9.90% | 1,11% | ||
| 227.5 GBX | +0.31% | -6.42% | -9.40% | 1,07% | ||
| 3’127 JPY | -0.06% | +0.97% | +0.55% | 1,06% | ||
| 3’935 JPY | +0.67% | -5.64% | +6.09% | 1,06% | ||
| 2’189 JPY | -0.39% | -1.75% | +7.70% | 1,02% | ||
| 34.18 EUR | +0.47% | +0.47% | +13.10% | 1,01% | ||
| 249.8 CHF | +0.77% | +3.39% | +2.17% | 0,98% | ||
| 88.85 NOK | -0.39% | +2.60% | +12.70% | 0,98% | ||
| 63.06 CAD | -0.57% | -2.94% | -2.23% | 0,97% | ||
| 5’645 GBX | -0.09% | +0.80% | -2.30% | 0,93% | ||
| 431.2 DKK | +1.51% | +1.75% | +16.20% | 0,90% | ||
| 5’208 JPY | -1.16% | -3.66% | +23.91% | 0,88% | ||
| 818.4 DKK | -1.45% | -3.12% | +6.01% | 0,87% | ||
| 4’742 GBX | -1.04% | -0.92% | +11.68% | 0,86% | ||
| 13.58 USD | +0.15% | +1.19% | -5.69% | 0,86% | ||
| 65.67 CAD | +0.05% | -1.74% | +2.93% | 0,85% | ||
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 |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 208 M€ |
|---|---|
| Volumen 1M | 199 M€ |
| Volumen 3M | 215 M€ |
| Volumen 6M | 135 M€ |
| Volumen 12M | 178 M€ |
- Börse
- ETF
- GLDVD/US ETF
- Einzelwerte UBS S&P Div Aristocrats ESG EliteETFADis
