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

ETF

A3D46D

IE000JQ2IJD3

CHSB

Markt geschlossen - BOERSE MUENCHEN 21:47:24 03.07.2024 % 5 Tage % 1. Jan.
3.742 EUR +0.15% Intraday Chart für UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD -1.71% +1.27%

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

Gewichtung
175.7 USD -0.89%+2.25%+7.45%3,80%
79.88 USD +0.62%-2.02%-18.57%3,44%
269.6 USD -1.24%-1.33%+8.74%3,05%
22.44 USD +0.94%-1.15%-24.67%3,01%
9.62 USD +0.42%-2.24%-0.21%2,53%
11.1 USD -4.06%-29.12%-57.49%2,50%
163.8 USD -1.28%-4.27%+5.72%2,48%
77.17 USD -0.26%-3.60%-6.32%2,45%
62.69 USD -0.11%-1.14%-3.21%2,29%
95.7 USD -0.87%-5.34%-5.06%2,11%
100.6 USD -0.46%+1.50%-2.33%2,11%
74.74 USD 0.00%-0.45%+2.79%2,10%
137.5 USD -0.34%-1.19%+13.18%2,05%
236 USD +0.20%-1.21%-9.91%1,98%
116.7 USD -1.79%+1.55%+12.82%1,88%
162.6 USD -0.60%-2.48%-4.26%1,78%
185.7 USD +0.15%-0.63%-14.62%1,77%
144.8 USD -0.41%-1.61%+1.67%1,76%
93.59 USD +1.66%+3.93%+3.78%1,73%
250 USD +0.89%-3.04%-15.69%1,72%
21.93 USD -0.99%-2.49%-2.58%1,71%
330.6 USD +0.87%+1.19%+11.82%1,71%
89.09 USD -0.38%-0.15%+7.99%1,70%
70.05 USD -0.76%-3.09%-4.21%1,69%
87.51 USD +1.58%-1.96%+1.30%1,68%
95.89 USD -0.24%-2.38%+20.30%1,66%
109.1 USD -1.38%+1.33%-13.66%1,63%
75.67 USD -0.36%-3.11%-20.15%1,61%
213.3 USD -0.19%-2.50%-4.16%1,59%
124.9 USD -0.01%-0.30%-16.50%1,50%
133.4 USD -1.91%-3.40%-3.70%1,49%
30.24 USD -1.01%+0.07%-5.82%1,44%
95.02 USD +0.30%-1.22%+17.35%1,43%
69.87 USD -0.53%+3.25%+2.12%1,40%
235.8 USD +0.08%-1.99%+18.91%1,36%
236.9 USD +0.12%-0.47%+1.69%1,33%
36.74 USD -0.89%-1.63%-1.63%1,30%
253 USD +0.80%-4.06%-7.60%1,29%
432.9 USD +0.66%-1.25%+5.41%1,21%
408.8 USD +0.84%-0.87%+30.86%1,19%
177 USD +0.01%-0.98%+15.06%1,18%
49.57 USD +0.53%-4.05%-11.28%1,17%
102.3 USD -0.84%-2.43%-7.03%1,09%
11.16 USD -0.18%+3.53%-57.36%1,07%
105.5 USD +0.09%+1.00%+11.60%1,05%
141.2 USD +0.58%-1.73%+14.24%1,02%
65.64 USD +0.75%+1.39%+3.29%1,02%
123.8 USD +2.17%-2.68%-2.63%1,00%
254.1 USD -0.58%-2.28%+12.42%0,97%
702.7 USD -0.24%-0.68%+16.59%0,91%
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Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
26.06.2023
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

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