Composition UBS 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. | ||
| 11,63 EUR | +0,21% |
|
+1,31% | +13,30% |
Composition: UBS S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 48,64EUR | -1,12% | +9,67% | 2,4% | |
| 95,70USD | -0,54% | +20,59% | 2,22% | |
| 14 960,00KRW | -0,27% | +1,63% | 2% | |
| 55,32EUR | +0,04% | +18,38% | 1,83% | |
| 3 807,00JPY | +5,69% | -12,23% | 1,73% | |
| 13,53CAD | -1,60% | -25,21% | 1,65% | |
| 47,06USD | +0,15% | +15,54% | 1,58% | |
| 195,00GBX | -0,26% | +2,79% | 1,58% | |
| 27,20EUR | +0,29% | -3,99% | 1,56% | |
| 2 368,50JPY | +1,78% | +13,28% | 1,51% | |
| 2 405,50JPY | +1,05% | +10,75% | 1,47% | |
| 21,66EUR | -0,73% | -2,08% | 1,46% | |
| 316,40GBX | +1,41% | +20,81% | 1,38% | |
| 21,82EUR | +0,37% | -0,73% | 1,38% | |
| 26,76USD | +2,14% | +7,47% | 1,33% | |
| 10,08EUR | +0,25% | +11,28% | 1,32% | |
| 5 587,00JPY | +0,85% | +15,53% | 1,31% | |
| 117 900,00JPY | -1,09% | -9,93% | 1,27% | |
| 629,00CHF | -2,18% | +9,30% | 1,26% | |
| 308,20NOK | -0,16% | +9,48% | 1,25% | |
| 98,04CAD | +3,09% | +33,99% | 1,24% | |
| 95,95CAD | +0,50% | +29,02% | 1,23% | |
| 879,50JPY | -0,72% | +2,22% | 1,23% | |
| 35,14EUR | -0,40% | -6,89% | 1,23% | |
| 3 351,00JPY | -2,36% | -5,61% | 1,23% | |
| 51,34EUR | -0,04% | -15,22% | 1,21% | |
| 125,98CHF | +0,64% | +14,95% | 1,2% | |
| 40,57CAD | +4,75% | -1,79% | 1,2% | |
| 2 449,50JPY | +0,86% | +37,05% | 1,2% | |
| 1 299,00JPY | -1,03% | -9,17% | 1,19% | |
| 906,00JPY | +0,24% | -6,31% | 1,18% | |
| 2 594,00JPY | -3,06% | -0,37% | 1,18% | |
| 48,01CAD | -0,99% | -7,33% | 1,17% | |
| 239,50SEK | +0,34% | -17,47% | 1,16% | |
| 1 728,50JPY | -0,60% | +0,87% | 1,14% | |
| 81,50EUR | -0,12% | +28,04% | 1,12% | |
| 81,21CHF | +0,11% | +3,14% | 1,1% | |
| 24,47USD | -0,69% | -36,43% | 1,09% | |
| 93,49CAD | -0,01% | +28,16% | 1,08% | |
| 2 207,00JPY | +1,35% | +10,39% | 1,08% | |
| 108 100,00KRW | +3,44% | +33,95% | 1,06% | |
| 7,080USD | -1,12% | -23,95% | 0,98% | |
| 124,00CAD | +0,17% | +22,49% | 0,97% | |
| 70 500,00KRW | 0,00% | +20,93% | 0,96% | |
| 71,57USD | +2,16% | +13,15% | 0,93% | |
| 4 960,00GBX | +0,90% | +29,10% | 0,92% | |
| 33,77USD | -0,68% | +41,36% | 0,92% | |
| 3 413,00JPY | +4,47% | +40,34% | 0,88% | |
| 105,30NOK | +0,19% | -6,40% | 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 (EUR) | 128 M |
|---|---|
| Encours 1 mois | 119 M |
| Encours 3 mois | 110 M |
| Encours 6 mois | 105 M |
| Encours 12 mois | 105 M |
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Toutes les informations financières adaptées au niveau national
