UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS- EUR Ajouter à une liste
Composition UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
ETF
GLDVDE
IE00BM9TV208
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 10,4 EUR | +0,95% |
|
+0,76% | +1,70% |
Composition du UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 31,96 CHF | +0,57% | +0,44% | -22,56% | 2,60% | ||
| 5 360 JPY | +0,02% | +13,15% | +27,53% | 2,41% | ||
| 87,5 USD | +1,40% | +1,70% | +2,50% | 2,19% | ||
| 2 902 JPY | +0,07% | +0,99% | +22,99% | 2,10% | ||
| 35,12 EUR | +0,92% | -3,09% | +2,93% | 1,96% | ||
| 38,89 USD | -0,10% | -1,99% | +3,16% | 1,89% | ||
| 147 USD | +4,89% | +2,92% | +9,23% | 1,61% | ||
| 1 706 JPY | -0,18% | +0,24% | +8,84% | 1,57% | ||
| 39,8 EUR | +0,71% | +2,47% | -11,27% | 1,52% | ||
| 5 495 GBX | +0,55% | +0,37% | -4,90% | 1,50% | ||
| 45,96 CAD | +1,82% | +3,07% | -11,90% | 1,49% | ||
| 26,77 USD | +0,53% | +4,24% | +16,59% | 1,44% | ||
| 165,7 USD | +0,62% | -0,85% | +1,32% | 1,44% | ||
| 33,45 USD | -0,48% | +2,73% | +4,14% | 1,44% | ||
| 60,78 USD | +1,18% | -1,19% | -13,38% | 1,42% | ||
| 202,8 GBX | +2,01% | +3,31% | +5,90% | 1,41% | ||
| 3 667 JPY | +1,27% | +3,56% | +17,08% | 1,40% | ||
| 1 502 JPY | +1,14% | +2,70% | +1,73% | 1,36% | ||
| 22,39 CAD | +0,04% | +2,00% | -5,05% | 1,31% | ||
| 79,55 USD | +3,11% | +1,27% | +15,02% | 1,30% | ||
| 13,37 USD | +2,85% | -0,74% | +12,16% | 1,27% | ||
| 4 058 JPY | -0,34% | +2,55% | +25,52% | 1,27% | ||
| 2 642 JPY | +0,63% | +3,24% | +25,09% | 1,26% | ||
| 42,23 CAD | +1,22% | +4,40% | -3,72% | 1,26% | ||
| 4 474 JPY | +0,45% | +1,08% | +20,63% | 1,26% | ||
| 7,47 EUR | -0,85% | -0,05% | -1,11% | 1,24% | ||
| 1 073 GBX | +2,29% | +3,32% | +1,27% | 1,21% | ||
| 494 CHF | +0,04% | -2,18% | -2,37% | 1,19% | ||
| 240,9 GBX | +2,16% | +2,77% | -4,06% | 1,17% | ||
| 86,64 SEK | -0,18% | -1,32% | +4,41% | 1,17% | ||
| 13,95 USD | +2,88% | -22,46% | -46,69% | 1,15% | ||
| 32,55 USD | +1,85% | +2,71% | +7,96% | 1,14% | ||
| 4 125 JPY | -0,43% | +0,88% | +1,75% | 1,10% | ||
| 79,8 NOK | +5,56% | +7,11% | +1,22% | 1,09% | ||
| 12 850 JPY | -1,27% | -9,86% | +21,80% | 1,09% | ||
| 65,51 CAD | +1,25% | +0,21% | +2,68% | 1,08% | ||
| 87,97 CHF | -1,01% | -1,71% | +3,65% | 1,08% | ||
| 34,34 EUR | +2,26% | +3,50% | +13,63% | 1,04% | ||
| 55,42 CAD | -0,02% | +2,08% | -6,62% | 1,04% | ||
| 37,85 CAD | +1,18% | +3,98% | -0,11% | 1,03% | ||
| 61,48 USD | +0,49% | -4,64% | +20,41% | 1,03% | ||
| 91,3 EUR | -0,65% | +0,08% | +1,72% | 1,00% | ||
| 16,54 HKD | +0,85% | +3,50% | +4,68% | 1,00% | ||
| 3,25 USD | +1,25% | +3,50% | -6,61% | 0,99% | ||
| 114,2 CHF | -0,17% | -0,26% | -2,89% | 0,98% | ||
| 74,65 HKD | +0,88% | +2,47% | -11,60% | 0,98% | ||
| 17,81 USD | +1,60% | +0,62% | -31,79% | 0,97% | ||
| 264,2 EUR | -1,20% | -0,49% | +9,20% | 0,94% | ||
| 170,4 JPY | -0,06% | +1,31% | -1,10% | 0,93% | ||
Description
| Code ISIN | IE00BM9TV208 |
|---|---|
| Frais de gestion (TER) | 0.33% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Developed ESG Elite Dividend Aristocrats Index - EUR |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
17/09/2021
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 15 M€ |
|---|---|
| Encours 1 mois | 14 M€ |
| Encours 3 mois | 12 M€ |
| Encours 6 mois | 10 M€ |
| Encours 12 mois | 2 M€ |
- Bourse
- ETF
- ETF GLDVDE
- Composition UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
