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

ETF

A3D46D

IE000JQ2IJD3

SPDA

Markt geschlossen - London S.E. 17:35:15 23.05.2024 % 5 Tage % 1. Jan.
323.6 GBX -1.10% Intraday Chart für UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD -0.99% +2.00%

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

Gewichtung
171.4 USD -1.32%+1.24%+4.60%3,80%
86.05 USD -1.28%-4.05%-12.18%3,44%
258.9 USD -1.54%-1.99%+4.64%3,05%
23.04 USD -3.05%-4.72%-22.73%3,01%
9.915 USD -1.54%-4.39%+2.75%2,53%
15.98 USD -3.01%-13.11%-38.97%2,50%
158.8 USD -0.51%-3.31%+2.54%2,48%
82.14 USD -4.22%-4.41%-0.63%2,45%
65.84 USD -1.24%-1.36%+1.74%2,29%
96.52 USD +0.21%-2.22%-4.26%2,11%
98.82 USD -2.25%-2.65%-3.99%2,11%
82.67 USD -1.69%-1.17%+13.62%2,10%
131.8 USD -1.54%-2.24%+8.34%2,05%
241.4 USD -2.96%-3.46%-7.94%1,98%
117.4 USD -1.20%-1.19%+13.19%1,88%
179.6 USD -1.37%-2.16%+5.49%1,78%
204.4 USD -10.02%-10.95%-6.53%1,77%
144 USD +0.53%-10.34%+1.13%1,76%
97.38 USD -2.12%+3.21%+7.86%1,73%
258.8 USD -2.61%-5.33%-12.67%1,72%
23.78 USD -0.56%-6.75%+5.60%1,71%
349.8 USD -1.73%-0.43%+18.11%1,71%
86.94 USD -0.82%-0.26%+5.35%1,70%
72.67 USD -0.08%-4.53%-0.47%1,69%
84.82 USD +0.56%+2.35%-1.49%1,68%
94.04 USD -0.75%-0.65%+17.83%1,66%
110.4 USD -1.29%-4.58%-12.66%1,63%
82.04 USD +0.29%-2.54%-13.80%1,61%
217.1 USD -1.80%-6.56%-2.48%1,59%
131.3 USD -2.52%-2.46%-12.09%1,50%
146.3 USD -2.22%-5.04%+5.65%1,49%
34.82 USD -1.85%-3.51%+8.45%1,44%
94.05 USD -1.97%-3.89%+16.12%1,43%
72.42 USD -1.66%-2.79%+5.82%1,40%
232.5 USD -0.53%-0.12%+17.14%1,36%
251.5 USD -1.00%+0.52%+7.90%1,33%
37.38 USD -3.00%-5.30%-0.08%1,30%
262.4 USD -0.84%+1.96%-4.28%1,29%
432.4 USD -0.54%+0.53%+5.17%1,21%
424.9 USD +0.33%+2.28%+35.87%1,19%
184.8 USD -1.47%+0.19%+19.95%1,18%
60.91 USD -0.56%+1.43%+8.97%1,17%
104.3 USD -0.51%-0.79%-5.48%1,09%
10.76 USD -4.06%-11.89%-58.79%1,07%
106.7 USD -0.57%-0.07%+12.74%1,05%
148.1 USD -0.45%+0.24%+19.63%1,02%
67.91 USD -0.22%-0.75%+6.75%1,02%
116.5 USD -0.58%-0.78%-8.24%1,00%
263.5 USD -1.46%-0.71%+16.37%0,97%
693.5 USD -1.18%+0.37%+15.14%0,91%
97919e283.iNiwFHV18BucMWui_quk25meMlk2_DoUz-Gg-rrQirY.8rnvcVgdxXfdZxzzz8fDr_fBUAx1uAlyv6ri14ql6OTCtIR2HAKvVMRCLg

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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