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
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 9,257 EUR | 0,00% |
|
+0,74% | +2,97% |
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
| |
|---|---|---|---|---|---|---|
| 50,07 EUR | +0,14% | +4,17% | +10,72% | -.--% | ||
| 85,64 USD | +3,74% | +7,35% | +23,83% | -.--% | ||
| 3 595 JPY | +0,31% | +10,88% | +31,78% | -.--% | ||
| 17,89 USD | -2,51% | +3,83% | -31,48% | -.--% | ||
| 448,8 EUR | +0,63% | +2,91% | +18,90% | -.--% | ||
| 90,45 EUR | -0,12% | -2,71% | +0,89% | -.--% | ||
| 92,13 SEK | +0,18% | +4,38% | +10,82% | -.--% | ||
| 15,36 HKD | +0,52% | +3,21% | -2,41% | -.--% | ||
| 36,44 CHF | +0,33% | +10,19% | -11,99% | 2,60% | ||
| 5 988 JPY | +4,10% | +5,82% | +42,30% | 2,41% | ||
| 98,72 USD | +2,60% | +9,63% | +15,64% | 2,19% | ||
| 2 782 JPY | -1,77% | -5,13% | +17,27% | 2,10% | ||
| 36,4 EUR | 0,00% | +3,35% | +6,68% | 1,96% | ||
| 40,49 USD | 0,00% | +2,56% | +7,40% | 1,89% | ||
| 144,6 USD | +1,96% | +3,13% | +7,48% | 1,61% | ||
| 1 624 JPY | -0,79% | -6,71% | +2,07% | 1,57% | ||
| 39,87 EUR | +0,30% | +3,76% | -11,38% | 1,52% | ||
| 5 958 GBX | -0,38% | +3,55% | +3,50% | 1,50% | ||
| 47,03 CAD | +0,84% | +1,88% | -9,85% | 1,49% | ||
| 27,36 USD | -1,33% | +3,60% | +19,16% | 1,44% | ||
| 168,3 USD | +0,54% | -0,97% | +2,88% | 1,44% | ||
| 34,55 USD | -0,20% | +2,71% | +7,57% | 1,44% | ||
| 64,68 USD | +0,98% | +7,58% | -7,82% | 1,42% | ||
| 209,9 GBX | +0,24% | +2,65% | +9,35% | 1,41% | ||
| 3 575 JPY | +0,42% | -1,49% | +14,11% | 1,40% | ||
| 1 480 JPY | -0,37% | -0,34% | +0,14% | 1,36% | ||
| 22,45 CAD | +0,04% | -0,27% | -4,79% | 1,31% | ||
| 13,27 USD | 0,00% | -0,75% | +11,33% | 1,27% | ||
| 4 135 JPY | -0,34% | +1,28% | +26,82% | 1,27% | ||
| 2 550 JPY | +0,08% | -1,43% | +21,09% | 1,26% | ||
| 42,39 CAD | -0,49% | -0,91% | -3,35% | 1,26% | ||
| 4 240 JPY | -0,80% | -5,45% | +14,07% | 1,26% | ||
| 7,952 EUR | +0,51% | +2,65% | +4,74% | 1,24% | ||
| 1 100 GBX | -1,03% | +2,39% | +4,96% | 1,21% | ||
| 502,5 CHF | -0,20% | +1,31% | -0,49% | 1,19% | ||
| 252,3 GBX | +0,20% | +1,53% | +0,28% | 1,17% | ||
| 12,15 USD | -1,46% | -6,75% | -53,57% | 1,15% | ||
| 34,79 USD | +2,96% | +5,74% | +15,39% | 1,14% | ||
| 4 138 JPY | -0,50% | +1,89% | +2,29% | 1,10% | ||
| 82,15 NOK | +0,06% | -0,18% | +4,13% | 1,09% | ||
| 12 330 JPY | -0,48% | -3,21% | +15,92% | 1,09% | ||
| 66,97 CAD | +0,12% | +0,36% | +4,97% | 1,08% | ||
| 92,97 CHF | -0,35% | +3,05% | +9,93% | 1,08% | ||
| 35,28 EUR | -0,84% | +0,23% | +17,74% | 1,04% | ||
| 56,84 CAD | -0,05% | +0,67% | -4,23% | 1,04% | ||
| 38,83 CAD | -1,17% | -1,62% | +2,48% | 1,03% | ||
| 60,51 USD | -2,69% | -1,32% | +18,51% | 1,03% | ||
| 3,42 USD | +0,59% | +3,36% | -2,87% | 0,99% | ||
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 |
03/09/2014
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 201 M€ |
|---|---|
| Encours 1 mois | 217 M€ |
| Encours 3 mois | 135 M€ |
| Encours 6 mois | 131 M€ |
| Encours 12 mois | 189 M€ |
