Composition UBS S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
UBUM
IE00BMP3HG27
|
Marché Fermé -
Xetra
17:35:54 19/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 11,34 EUR | +0,07% |
|
-2,39% | +10,33% |
Composition: UBS S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 46,70EUR | +0,11% | +5,30% | 2,4% | |
| 93,65USD | -1,33% | +18,01% | 2,22% | |
| 14 730,00KRW | -1,34% | +0,07% | 2% | |
| 55,32EUR | +0,29% | +18,38% | 1,83% | |
| 3 789,00JPY | +4,35% | -12,53% | 1,73% | |
| 13,83CAD | +2,90% | -23,55% | 1,65% | |
| 49,36USD | +1,69% | +21,19% | 1,58% | |
| 190,40GBX | +0,58% | +0,37% | 1,58% | |
| 27,12EUR | +0,37% | -4,27% | 1,56% | |
| 2 413,50JPY | +3,27% | +15,27% | 1,51% | |
| 2 488,50JPY | +1,16% | +14,57% | 1,47% | |
| 20,94EUR | +0,10% | -5,33% | 1,46% | |
| 298,00GBX | -0,96% | +13,78% | 1,38% | |
| 22,18EUR | -1,33% | +0,91% | 1,38% | |
| 28,24USD | +3,63% | +13,41% | 1,33% | |
| 9,738EUR | -0,53% | +7,55% | 1,32% | |
| 5 813,00JPY | +0,76% | +20,37% | 1,31% | |
| 119 600,00JPY | +1,18% | -8,48% | 1,27% | |
| 635,00CHF | 0,00% | +10,34% | 1,26% | |
| 308,70NOK | -1,50% | +9,66% | 1,25% | |
| 97,96CAD | +0,26% | +33,88% | 1,24% | |
| 93,29CAD | -0,68% | +25,44% | 1,23% | |
| 858,90JPY | +0,51% | -0,15% | 1,23% | |
| 35,70EUR | +0,73% | -5,41% | 1,23% | |
| 3 377,00JPY | +1,96% | -4,68% | 1,23% | |
| 50,02EUR | +0,89% | -17,40% | 1,21% | |
| 127,12CHF | +1,24% | +15,99% | 1,2% | |
| 41,27CAD | +1,43% | -0,10% | 1,2% | |
| 2 369,50JPY | +0,25% | +32,52% | 1,2% | |
| 1 335,00JPY | +2,03% | -6,47% | 1,19% | |
| 920,00JPY | +1,57% | -4,83% | 1,18% | |
| 2 532,00JPY | -0,37% | -2,48% | 1,18% | |
| 50,45CAD | +1,10% | -2,62% | 1,17% | |
| 237,10SEK | +0,51% | -18,30% | 1,16% | |
| 1 756,50JPY | +1,80% | +2,57% | 1,14% | |
| 79,10EUR | +0,96% | +24,27% | 1,12% | |
| 79,34CHF | +0,18% | +0,76% | 1,1% | |
| 23,27USD | -0,34% | -39,54% | 1,09% | |
| 92,95CAD | -1,18% | +27,42% | 1,08% | |
| 2 097,50JPY | +0,70% | +4,87% | 1,08% | |
| 110 200,00KRW | -2,22% | +36,56% | 1,06% | |
| 7,200USD | -0,14% | -22,66% | 0,98% | |
| 121,21CAD | -3,31% | +19,74% | 0,97% | |
| 68 100,00KRW | -1,45% | +16,81% | 0,96% | |
| 66,00USD | -2,38% | +4,35% | 0,93% | |
| 4 516,00GBX | -0,66% | +17,54% | 0,92% | |
| 33,98USD | -0,03% | +42,24% | 0,92% | |
| 3 400,00JPY | -4,66% | +39,80% | 0,88% | |
| 103,20NOK | +0,49% | -8,27% | 0,86% | |
Description
| Code ISIN | IE00BMP3HG27 |
|---|---|
| Frais de gestion (TER) | 0.003 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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 - 12/08/2026
| Encours (EUR) | 172 M |
|---|---|
| Encours 1 mois | 172 M |
| Encours 3 mois | 172 M |
| Encours 6 mois | 172 M |
| Encours 12 mois | 172 M |
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
