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

ETF

A3D46D

IE000JQ2IJD3

USDVD

Markt geschlossen - Swiss Exchange 05:55:02 30.05.2024 % 5 Tage % 1. Jan.
3.153 GBX -1.45% Intraday Chart für UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD -2.77% +0.42%

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

Gewichtung
165.6 USD -0.85%-2.95%+1.27%3,80%
85.35 USD +2.91%-0.76%-13.00%3,44%
255.6 USD +1.06%-0.92%+3.09%3,05%
23.06 USD +1.41%-0.30%-22.59%3,01%
9.88 USD +1.54%0.00%+2.49%2,53%
15.38 USD +3.32%-3.54%-41.08%2,50%
156.3 USD +0.98%-1.23%+0.86%2,48%
80.6 USD -1.09%-0.96%-2.16%2,45%
64.89 USD +0.68%-1.38%+0.19%2,29%
97.71 USD +1.63%+1.73%-3.07%2,11%
98.84 USD +1.17%+0.19%-4.09%2,11%
79.33 USD +1.15%-3.88%+9.10%2,10%
129.7 USD +1.18%-1.65%+6.72%2,05%
237.8 USD +1.19%-1.51%-9.22%1,98%
116.2 USD +1.34%-0.78%+12.31%1,88%
170.5 USD -0.36%-4.87%+0.41%1,78%
196.9 USD +0.19%-4.24%-9.47%1,77%
149.9 USD +1.44%+3.78%+5.23%1,76%
96.35 USD +0.83%-1.82%+6.84%1,73%
252.1 USD +1.08%-2.27%-14.99%1,72%
22.77 USD +1.11%-3.56%+1.16%1,71%
339.2 USD +0.34%-3.26%+14.74%1,71%
87.98 USD +0.92%+1.38%+6.64%1,70%
71.65 USD +0.25%-1.67%-2.02%1,69%
84.91 USD +1.10%+0.37%-1.71%1,68%
90.93 USD -0.39%-2.99%+14.08%1,66%
108 USD +0.45%-2.22%-14.58%1,63%
81.88 USD +2.53%-0.43%-13.60%1,61%
215.5 USD +0.56%-0.93%-3.19%1,59%
129.1 USD +1.55%-1.45%-13.66%1,50%
140.7 USD +1.03%-3.41%+1.57%1,49%
30.79 USD -9.71%-11.40%-4.11%1,44%
95.54 USD +0.88%+1.13%+17.99%1,43%
70.72 USD +0.77%-1.98%+3.36%1,40%
228.7 USD +1.14%-1.90%+15.30%1,36%
241 USD +0.37%-4.18%+3.43%1,33%
36.57 USD +1.70%-1.46%-2.09%1,30%
260.5 USD +0.09%-0.95%-4.86%1,29%
430.3 USD +0.97%-0.46%+4.77%1,21%
417.2 USD +0.63%-1.42%+33.52%1,19%
181.6 USD +0.05%-1.44%+18.09%1,18%
59.95 USD +1.27%-1.14%+7.30%1,17%
101.7 USD +1.00%-2.39%-7.57%1,09%
11.02 USD +5.15%+2.89%-57.89%1,07%
104.4 USD +1.02%-1.94%+10.36%1,05%
146.1 USD +0.90%-1.07%+18.22%1,02%
67 USD +0.60%-1.08%+5.43%1,02%
120.2 USD +2.04%+3.03%-5.49%1,00%
265.2 USD +1.38%+0.79%+17.32%0,97%
668.9 USD +0.81%-3.91%+10.99%0,91%
a601f1d2991ef7f0c8df887c5.-MgiP5oFWXsb4kPDgDwSQ5K-ctYSkvMHHx7iZgYk_Jo.koZECsl3dEpotAv2wk8gCqHKNLUg0cRhVnS9AmV-0eOI_EZ71XIfTy2kAg

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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