Instrument Inactif
Composition UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
GLDVD
IE00BMP3HG27
Composition: UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
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|---|---|---|---|---|---|
 | 49,62EUR | +0,69% | +11,88% | 2,4% | |
| 105,37USD | +0,90% | +32,77% | 2,22% | |
| 14 840,00KRW | +0,41% | +0,82% | 2% | |
| 57,79EUR | +0,68% | +23,73% | 1,83% | |
| 4 124,00JPY | -0,10% | -4,87% | 1,73% | |
| 13,38CAD | -11,27% | -26,04% | 1,65% | |
| 47,36USD | +1,17% | +16,28% | 1,58% | |
| 198,20GBX | +1,17% | +4,53% | 1,58% | |
| 26,99EUR | +1,24% | -4,55% | 1,56% | |
| 2 168,50JPY | -0,34% | +3,61% | 1,51% | |
| 2 307,00JPY | -1,30% | +6,19% | 1,47% | |
| 22,26EUR | +0,72% | +0,81% | 1,46% | |
| 303,30GBX | -0,16% | +15,88% | 1,38% | |
| 21,96EUR | +0,55% | -0,09% | 1,38% | |
| 25,03USD | +0,08% | +0,52% | 1,33% | |
| 10,18EUR | +1,40% | +12,38% | 1,32% | |
| 5 286,00JPY | -2,26% | +9,33% | 1,31% | |
| 118 400,00JPY | -0,92% | -9,55% | 1,27% | |
| 624,00CHF | +0,40% | +8,34% | 1,26% | |
| 308,40NOK | +0,49% | +9,56% | 1,25% | |
| 96,14CAD | -1,81% | +31,39% | 1,24% | |
| 92,90CAD | -0,76% | +24,92% | 1,23% | |
| 872,60JPY | -0,42% | +1,44% | 1,23% | |
| 35,03EUR | +0,14% | -7,15% | 1,23% | |
| 3 245,00JPY | -1,19% | -8,49% | 1,23% | |
| 50,86EUR | +1,15% | -16,05% | 1,21% | |
| 125,90CHF | +1,12% | +14,76% | 1,2% | |
| 39,43CAD | -4,69% | -4,55% | 1,2% | |
| 2 275,50JPY | +1,40% | +27,16% | 1,2% | |
| 1 285,00JPY | -0,73% | -10,08% | 1,19% | |
| 891,20JPY | -0,98% | -7,84% | 1,18% | |
| 2 563,50JPY | +0,33% | -1,37% | 1,18% | |
| 47,46CAD | -0,59% | -8,40% | 1,17% | |
| 240,15SEK | -1,05% | -17,23% | 1,16% | |
| 1 715,00JPY | +0,29% | +0,03% | 1,14% | |
| 80,68EUR | +1,80% | +26,79% | 1,12% | |
| 80,72CHF | -0,07% | +2,48% | 1,1% | |
| 31,07USD | +3,91% | -19,28% | 1,09% | |
| 95,80CAD | +3,43% | +31,32% | 1,08% | |
| 2 097,50JPY | +0,31% | +4,77% | 1,08% | |
| 99 700,00KRW | -1,38% | +23,54% | 1,06% | |
| 6,550USD | +2,99% | -29,65% | 0,98% | |
| 122,97CAD | -0,11% | +21,48% | 0,97% | |
| 66 800,00KRW | -1,18% | +14,58% | 0,96% | |
| 70,64USD | +5,31% | +11,68% | 0,93% | |
| 4 874,00GBX | -0,20% | +26,85% | 0,92% | |
| 35,24USD | +4,08% | +47,51% | 0,92% | |
| 3 181,00JPY | +0,03% | +30,80% | 0,88% | |
| 104,80NOK | -0,38% | -6,84% | 0,86% | |
Description
| Code ISIN | IE00BMP3HG27 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
04/09/2014
|
Évolutions des encours - 27/02/2026
| Encours (CHF) | 116 M |
|---|---|
| Encours 1 mois | 108 M |
| Encours 3 mois | 99,57 M |
| Encours 6 mois | 95,65 M |
| Encours 12 mois | 95,17 M |
