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
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 9,023 EUR | +0,75% |
|
-2,15% | +0,56% |
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
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 42,82 EUR | -1,06% | -0,60% | +2,27% | -.--% | ||
| 4 141 JPY | -0,36% | -3,52% | -7,71% | -.--% | ||
| 4 014 JPY | -0,22% | -3,02% | -1,01% | -.--% | ||
| 1 408 JPY | -0,28% | -2,73% | -4,67% | -.--% | ||
| 611,1 JPY | -0,52% | -3,12% | +12,58% | -.--% | ||
| 4 760 JPY | +0,34% | +0,91% | +13,75% | -.--% | ||
| 9,97 USD | +0,10% | -0,80% | +3,42% | -.--% | ||
| 77,88 USD | -1,07% | -2,26% | +12,61% | -.--% | ||
| 71,6 HKD | +1,56% | 0,00% | -15,22% | -.--% | ||
| 2 568 JPY | +0,12% | -2,13% | +8,83% | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 124 800 KRW | -2,80% | -4,44% | +32,20% | -.--% | ||
| 50,88 CHF | -2,15% | -2,86% | +7,91% | -.--% | ||
| 93,92 CHF | +0,83% | -0,78% | +10,66% | -.--% | ||
| 73,97 CAD | -0,59% | -2,35% | -13,61% | -.--% | ||
| 26,18 USD | +2,79% | +3,03% | +14,02% | -.--% | ||
| 65,87 CAD | -0,54% | -1,08% | -4,15% | -.--% | ||
| 1 660 JPY | -0,72% | -0,98% | -5,74% | -.--% | ||
| 27 AUD | +1,47% | +6,85% | -15,90% | -.--% | ||
| 9 770 KRW | -1,61% | +0,31% | -4,50% | 1,87% | ||
| 11,55 USD | -0,77% | +1,23% | -55,87% | 1,65% | ||
| 31,74 CHF | +0,19% | -3,05% | -23,09% | 1,53% | ||
| 62,05 USD | +0,98% | +3,49% | -11,57% | 1,48% | ||
| 93,63 USD | +2,60% | +8,39% | +19,61% | 1,41% | ||
| 44,26 EUR | +4,24% | +5,36% | +23,36% | 1,40% | ||
| 4 433 GBX | -0,11% | +0,91% | +16,66% | 1,30% | ||
| 12,37 USD | +1,48% | -2,37% | +3,78% | 1,29% | ||
| 30,61 USD | +3,41% | +4,83% | +15,12% | 1,29% | ||
| 46,21 EUR | -0,82% | -2,18% | +2,33% | 1,21% | ||
| 86,82 EUR | -1,91% | -2,78% | -3,28% | 1,15% | ||
| 134,2 USD | -1,21% | -1,63% | -14,65% | 1,14% | ||
| 12,4 AUD | -0,32% | +0,40% | +2,99% | 1,14% | ||
| 3 422 JPY | -0,58% | -1,81% | +9,23% | 1,11% | ||
| 227,5 GBX | +0,31% | -1,00% | -9,40% | 1,07% | ||
| 3 102 JPY | -0,80% | +1,04% | -0,23% | 1,06% | ||
| 3 904 JPY | -0,79% | -1,86% | +5,20% | 1,06% | ||
| 2 185 JPY | -0,18% | -1,55% | +7,55% | 1,02% | ||
| 34,18 EUR | +0,47% | -1,67% | +13,10% | 1,01% | ||
| 249,8 CHF | +0,77% | +2,59% | +2,17% | 0,98% | ||
| 88,85 NOK | -0,39% | +1,83% | +12,70% | 0,98% | ||
| 63,06 CAD | -0,57% | -2,94% | -2,23% | 0,97% | ||
| 5 645 GBX | -0,09% | -0,62% | -2,30% | 0,93% | ||
| 431,2 DKK | +1,51% | +2,11% | +16,20% | 0,90% | ||
| 5 111 JPY | -1,86% | -5,34% | +21,46% | 0,88% | ||
| 818,4 DKK | -1,45% | -3,35% | +6,01% | 0,87% | ||
| 4 742 GBX | -1,04% | -2,47% | +11,68% | 0,86% | ||
| 13,58 USD | +0,15% | -1,09% | -5,69% | 0,86% | ||
| 65,67 CAD | +0,05% | -1,74% | +2,93% | 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€ |
