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

ETF

A3D46D

IE000JQ2IJD3

USDVD

Markt geschlossen - Swiss Exchange 17:40:23 24.05.2024 % 5 Tage % 1. Jan.
4.116 USD -0.15% Intraday Chart für UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD -1.52% +0.98%

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

Gewichtung
170.9 USD +0.13%+1.10%+4.49%3,80%
86.13 USD +0.15%-4.43%-12.20%3,44%
259.4 USD +0.55%-2.59%+4.62%3,05%
23.33 USD +0.86%-3.91%-21.69%3,01%
9.94 USD +0.61%-3.21%+3.11%2,53%
16.03 USD +0.50%-11.83%-38.61%2,50%
157.1 USD -0.76%-5.62%+1.35%2,48%
82.29 USD +1.12%-4.22%-0.11%2,45%
66.02 USD +0.33%-0.60%+1.93%2,29%
96.39 USD +0.35%-2.71%-4.38%2,11%
98.06 USD -0.60%-4.17%-4.84%2,11%
82.75 USD +0.27%-1.43%+13.81%2,10%
131.9 USD +0.08%-1.75%+8.58%2,05%
240.1 USD -0.57%-4.20%-8.35%1,98%
117.7 USD +0.49%-1.98%+13.74%1,88%
178 USD -0.71%-2.31%+4.80%1,78%
202.5 USD -1.51%-10.79%-6.89%1,77%
145.2 USD +0.57%-9.30%+1.97%1,76%
98.23 USD +0.09%+4.13%+8.93%1,73%
258.1 USD +0.07%-5.24%-12.95%1,72%
23.43 USD -0.76%-4.17%+4.09%1,71%
348.9 USD -0.51%-2.07%+18.00%1,71%
87.69 USD +1.05%-0.77%+6.29%1,70%
72.95 USD +0.11%-3.90%-0.25%1,69%
86.72 USD +2.51%+3.10%+0.38%1,68%
93.3 USD -0.46%-0.88%+17.05%1,66%
109.8 USD -0.57%-4.72%-13.14%1,63%
82.38 USD +0.18%-2.34%-13.07%1,61%
215.2 USD -1.04%-6.88%-3.30%1,59%
131.4 USD +0.31%-2.25%-12.12%1,50%
145.2 USD -0.30%-5.02%+4.85%1,49%
35.11 USD +1.04%-3.30%+9.34%1,44%
96.14 USD +1.77%-3.56%+18.74%1,43%
72.21 USD +0.08%-2.43%+5.54%1,40%
234.3 USD +0.51%+0.28%+18.13%1,36%
248.9 USD -1.03%-1.36%+6.84%1,33%
37.23 USD +0.32%-6.15%-0.32%1,30%
264.6 USD +0.61%+0.73%-3.36%1,29%
435.6 USD +0.76%+0.71%+6.05%1,21%
427.9 USD +1.12%+2.46%+36.97%1,19%
184.2 USD -0.05%+0.05%+19.75%1,18%
60.61 USD -0.05%+0.55%+8.48%1,17%
104 USD -0.27%-0.13%-5.56%1,09%
10.64 USD -0.65%-11.85%-59.34%1,07%
106.5 USD +0.05%+0.08%+12.60%1,05%
148.1 USD +0.25%+0.28%+19.79%1,02%
68.19 USD +0.68%-0.20%+7.30%1,02%
118 USD +1.09%+0.05%-7.26%1,00%
264.8 USD +0.64%-3.47%+17.15%0,97%
682.8 USD -1.90%-1.35%+13.30%0,91%
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Beschreibung

ISIN Code IE000JQ2IJD3
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P ESG Elite High Yield Dividend Aristocrats Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.06.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
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