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
UBUM
IE00BMP3HG27
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 9,247 EUR | +0,58% |
|
-0,42% | +2,47% |
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
| |
|---|---|---|---|---|---|---|
| 49,88 EUR | -0,98% | +2,21% | +10,72% | -.--% | ||
| 82,01 USD | +0,11% | -2,21% | +18,45% | -.--% | ||
| 3 653 JPY | +2,38% | +11,27% | +35,00% | -.--% | ||
| 18,18 USD | -0,93% | +5,76% | -30,37% | -.--% | ||
| 458,6 EUR | +0,16% | +2,48% | +22,26% | -.--% | ||
| 89,13 EUR | -0,04% | -3,86% | -0,70% | -.--% | ||
| 92,09 SEK | +2,21% | +5,69% | +11,04% | -.--% | ||
| 15,78 HKD | +1,28% | +2,33% | -0,13% | -.--% | ||
| 36,16 CHF | -0,77% | +4,93% | -12,38% | 2,60% | ||
| 6 003 JPY | +1,66% | +1,88% | +42,83% | 2,41% | ||
| 95,27 USD | -3,10% | +1,34% | +11,60% | 2,19% | ||
| 2 782 JPY | +1,89% | -3,44% | +17,86% | 2,10% | ||
| 36,06 EUR | +1,26% | -0,66% | +5,66% | 1,96% | ||
| 40,06 USD | -0,52% | -0,84% | +6,26% | 1,89% | ||
| 143,8 USD | -0,79% | +1,65% | +6,85% | 1,61% | ||
| 1 626 JPY | +0,56% | -5,60% | +3,70% | 1,57% | ||
| 39,92 EUR | -0,14% | +0,99% | -10,89% | 1,52% | ||
| 5 905 GBX | -0,34% | +0,17% | +2,37% | 1,50% | ||
| 46,76 CAD | +0,02% | +0,80% | -10,37% | 1,49% | ||
| 26,31 USD | -1,94% | -2,12% | +14,59% | 1,44% | ||
| 169,1 USD | +0,05% | +1,14% | +3,37% | 1,44% | ||
| 34,76 USD | +0,35% | +2,06% | +8,22% | 1,44% | ||
| 63,2 USD | -0,71% | +2,76% | -9,93% | 1,42% | ||
| 208,9 GBX | -0,14% | +3,00% | +8,87% | 1,41% | ||
| 3 575 JPY | +0,87% | -0,97% | +14,14% | 1,40% | ||
| 1 536 JPY | +2,16% | +4,10% | +4,00% | 1,36% | ||
| 22,59 CAD | +0,76% | +2,64% | -4,20% | 1,31% | ||
| 13,14 USD | -0,34% | -1,20% | +10,23% | 1,27% | ||
| 4 177 JPY | +1,29% | +2,73% | +29,20% | 1,27% | ||
| 2 613 JPY | +0,87% | +3,34% | +23,72% | 1,26% | ||
| 42,77 CAD | +0,35% | -1,18% | -2,49% | 1,26% | ||
| 4 202 JPY | +0,57% | -3,89% | +13,29% | 1,26% | ||
| 7,84 EUR | -0,23% | -0,53% | +3,79% | 1,24% | ||
| 1 098 GBX | -0,95% | +0,73% | +3,68% | 1,21% | ||
| 503 CHF | +0,20% | +0,40% | -0,59% | 1,19% | ||
| 252,6 GBX | -0,10% | +2,60% | +0,64% | 1,17% | ||
| 12,08 USD | -1,31% | -5,33% | -53,84% | 1,15% | ||
| 34,37 USD | +0,41% | +5,27% | +14,00% | 1,14% | ||
| 4 165 JPY | +0,85% | +1,54% | +2,74% | 1,10% | ||
| 82,3 NOK | +0,24% | -0,30% | +4,39% | 1,09% | ||
| 12 305 JPY | +0,70% | -1,16% | +16,64% | 1,09% | ||
| 67,24 CAD | +0,93% | -0,46% | +5,39% | 1,08% | ||
| 93,37 CHF | +0,81% | +1,14% | +10,02% | 1,08% | ||
| 35,57 EUR | +0,48% | +0,63% | +17,14% | 1,04% | ||
| 56,22 CAD | -0,71% | -1,71% | -5,27% | 1,04% | ||
| 39,33 CAD | +0,51% | -1,97% | +3,80% | 1,03% | ||
| 60,13 USD | +1,09% | +0,07% | +17,76% | 1,03% | ||
| 3,5 USD | +2,34% | +2,34% | +0,57% | 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€ |
