UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD Ajouter à une liste
Composition UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
GLDVD
IE00BMP3HG27
|
Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition du UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 42,44 EUR | -0,42% | -0,47% | +1,79% | -.--% | ||
| 4 221 JPY | -0,12% | +1,59% | -5,91% | -.--% | ||
| 4 158 JPY | -0,24% | +3,36% | +2,57% | -.--% | ||
| 1 427 JPY | +0,63% | +0,96% | -3,35% | -.--% | ||
| 629,9 JPY | -0,22% | +3,48% | +16,00% | -.--% | ||
| 4 903 JPY | -1,07% | +2,38% | +17,21% | -.--% | ||
| 9,84 USD | -0,40% | -1,30% | +2,07% | -.--% | ||
| 72,72 USD | -0,49% | -6,63% | +5,15% | -.--% | ||
| 67,75 HKD | -2,45% | -4,64% | -19,78% | -.--% | ||
| 2 544 JPY | -0,80% | -1,59% | +7,80% | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 122 000 KRW | +0,58% | -2,24% | +29,24% | -.--% | ||
| 50,63 CHF | -0,57% | +0,08% | +8,00% | -.--% | ||
| 95,8 CHF | -0,14% | +2,14% | +13,03% | -.--% | ||
| 74,94 CAD | +0,33% | +1,31% | -12,47% | -.--% | ||
| 25,39 USD | -1,47% | -3,02% | +10,58% | -.--% | ||
| 66,58 CAD | -0,30% | +1,08% | -3,11% | -.--% | ||
| 1 692 JPY | -0,15% | +2,98% | -3,89% | -.--% | ||
| 26,37 AUD | +0,46% | -1,31% | -17,80% | -.--% | ||
| 9 780 KRW | -0,81% | +0,10% | -4,40% | 1,87% | ||
| 10,78 USD | -3,58% | -6,67% | -58,81% | 1,65% | ||
| 29,88 CHF | -0,47% | -5,42% | -27,26% | 1,53% | ||
| 61,09 USD | -1,00% | -1,55% | -12,94% | 1,48% | ||
| 84,26 USD | -2,61% | -10,01% | +7,64% | 1,41% | ||
| 42,38 EUR | +1,39% | -4,53% | +17,95% | 1,40% | ||
| 4 424 GBX | +0,10% | -0,29% | +16,32% | 1,30% | ||
| 12,09 USD | -1,39% | -2,26% | +1,43% | 1,29% | ||
| 29,68 USD | -1,59% | -3,04% | +11,62% | 1,29% | ||
| 45,8 EUR | -0,58% | -0,30% | +2,02% | 1,21% | ||
| 89,82 EUR | -1,07% | +1,88% | +0,01% | 1,15% | ||
| 138,2 USD | +2,82% | +2,94% | -12,14% | 1,14% | ||
| 11,69 AUD | -2,42% | -5,65% | -2,91% | 1,14% | ||
| 3 527 JPY | +0,69% | +2,80% | +12,61% | 1,11% | ||
| 227,8 GBX | +0,13% | 0,00% | -9,40% | 1,07% | ||
| 3 117 JPY | +0,45% | -0,29% | +0,23% | 1,06% | ||
| 3 975 JPY | -0,48% | +2,37% | +7,17% | 1,06% | ||
| 2 216 JPY | -0,25% | +1,19% | +9,00% | 1,02% | ||
| 30,67 EUR | -0,55% | -9,77% | +2,05% | 1,01% | ||
| 251,1 CHF | +0,60% | -0,08% | +2,09% | 0,98% | ||
| 87,35 NOK | +0,46% | -1,36% | +10,79% | 0,98% | ||
| 62,33 CAD | -0,35% | -1,16% | -3,36% | 0,97% | ||
| 5 570 GBX | +0,27% | -1,59% | -3,86% | 0,93% | ||
| 432 DKK | +0,07% | +0,12% | +16,33% | 0,90% | ||
| 5 130 JPY | -0,77% | -0,21% | +22,06% | 0,88% | ||
| 844,6 DKK | -0,49% | +3,71% | +9,95% | 0,87% | ||
| 4 738 GBX | +0,98% | -1,05% | +10,50% | 0,86% | ||
| 13,53 USD | -0,88% | -0,37% | -6,04% | 0,86% | ||
| 65,95 CAD | -0,41% | +0,43% | +3,37% | 0,85% | ||
Description
| Code ISIN | IE00BMP3HG27 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
04/09/2014
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 208 M€ |
|---|---|
| Encours 1 mois | 199 M€ |
| Encours 3 mois | 215 M€ |
| Encours 6 mois | 135 M€ |
| Encours 12 mois | 178 M€ |
