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. | ||
| 9,596 USD | +0,38% |
|
+1,57% | -2,45% |
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
| |
|---|---|---|---|---|---|---|
| 45,27 EUR | +2,86% | +5,52% | +0,24% | -.--% | ||
| 77,63 USD | -1,47% | +0,75% | +12,25% | -.--% | ||
| 3 259 JPY | +0,25% | +2,71% | +20,44% | -.--% | ||
| 17,7 USD | +0,57% | -2,96% | -32,21% | -.--% | ||
| 413,5 EUR | -2,29% | -0,36% | +10,24% | -.--% | ||
| 91,23 EUR | -0,43% | +4,99% | +1,64% | -.--% | ||
| 87,8 SEK | +4,77% | +8,29% | +5,81% | -.--% | ||
| 15,98 HKD | +1,14% | +6,68% | +1,14% | -.--% | ||
| 31,82 CHF | +2,25% | +1,79% | -22,90% | 2,60% | ||
| 4 737 JPY | +0,32% | +9,40% | +12,71% | 2,41% | ||
| 86,04 USD | -1,40% | +4,34% | +0,78% | 2,19% | ||
| 2 874 JPY | +2,06% | +0,51% | +21,78% | 2,10% | ||
| 36,24 EUR | +1,06% | +0,33% | +6,21% | 1,96% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 1,89% | ||
| 142,8 USD | +0,95% | +4,39% | +6,13% | 1,61% | ||
| 1 702 JPY | +1,31% | +3,09% | +8,58% | 1,57% | ||
| 38,84 EUR | +2,21% | +1,30% | -13,41% | 1,52% | ||
| 5 475 GBX | +0,46% | +0,37% | -5,24% | 1,50% | ||
| 44,59 CAD | -0,73% | -0,47% | -14,53% | 1,49% | ||
| 25,68 USD | +0,31% | +6,20% | +11,85% | 1,44% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 1,44% | ||
| 32,56 USD | +1,18% | +2,39% | +1,37% | 1,44% | ||
| 61,51 USD | -0,71% | +2,18% | -12,34% | 1,42% | ||
| 196,3 GBX | +0,82% | +0,93% | +2,51% | 1,41% | ||
| 3 541 JPY | -1,58% | +5,70% | +13,06% | 1,40% | ||
| 1 462 JPY | +2,67% | +1,77% | -0,95% | 1,36% | ||
| 21,95 CAD | -0,23% | +0,37% | -6,91% | 1,31% | ||
| 13,47 USD | +1,35% | +3,46% | +13,00% | 1,27% | ||
| 3 957 JPY | +0,76% | +0,53% | +22,39% | 1,27% | ||
| 2 559 JPY | +1,03% | +1,55% | +21,16% | 1,26% | ||
| 40,45 CAD | +0,65% | +0,47% | -7,77% | 1,26% | ||
| 4 426 JPY | +7,22% | +8,99% | +19,33% | 1,26% | ||
| 7,474 EUR | +0,38% | +0,65% | -1,06% | 1,24% | ||
| 1 038 GBX | +0,83% | +0,44% | -1,98% | 1,21% | ||
| 505 CHF | -0,30% | -2,60% | -0,20% | 1,19% | ||
| 234,4 GBX | +0,69% | -4,17% | -6,65% | 1,17% | ||
| 17,99 USD | +0,17% | -1,48% | -31,26% | 1,15% | ||
| 31,69 USD | +1,31% | +3,29% | +5,11% | 1,14% | ||
| 4 089 JPY | -0,02% | +0,49% | +0,86% | 1,10% | ||
| 74,5 NOK | +1,15% | +3,62% | -5,50% | 1,09% | ||
| 14 255 JPY | +2,41% | +3,64% | +35,12% | 1,09% | ||
| 65,37 CAD | +0,94% | -0,09% | +2,46% | 1,08% | ||
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 1,08% | ||
| 33,18 EUR | +2,22% | +1,28% | +9,79% | 1,04% | ||
| 54,29 CAD | -0,07% | -4,05% | -8,53% | 1,04% | ||
| 36,4 CAD | -0,66% | -1,19% | -3,93% | 1,03% | ||
| 64,47 USD | -0,77% | +16,65% | +26,26% | 1,03% | ||
| 3,14 USD | +0,64% | +10,95% | -9,77% | 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 |
04/09/2014
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 219 M€ |
|---|---|
| Encours 1 mois | 215 M€ |
| Encours 3 mois | 130 M€ |
| Encours 6 mois | 137 M€ |
| Encours 12 mois | 188 M€ |
