Composition UBS S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
GLDVD
IE00BMP3HG27
|
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 11,23 EUR | -1,46% |
|
+0,36% | +9,39% |
Composition: UBS S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
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|---|---|---|---|---|---|
 | 46,16EUR | -1,68% | +4,08% | 2,4% | |
| 104,47USD | +0,13% | +31,64% | 2,22% | |
| 14 810,00KRW | -1,20% | +0,61% | 2% | |
| 55,26EUR | -2,51% | +18,25% | 1,83% | |
| 3 942,00JPY | +0,08% | -9,07% | 1,73% | |
| 14,80CAD | +0,07% | -18,19% | 1,65% | |
| 42,45USD | -0,33% | +4,22% | 1,58% | |
| 185,60GBX | -1,80% | -2,16% | 1,58% | |
| 20,74EUR | -2,99% | -26,79% | 1,56% | |
| 2 146,50JPY | -1,29% | +2,56% | 1,51% | |
| 2 489,00JPY | +1,24% | +14,57% | 1,47% | |
| 21,74EUR | -2,25% | -1,72% | 1,46% | |
| 287,00GBX | -2,08% | +9,58% | 1,38% | |
| 23,16EUR | -1,45% | +5,37% | 1,38% | |
| 24,05USD | -0,08% | -3,41% | 1,33% | |
| 10,24EUR | +0,05% | +13,10% | 1,32% | |
| 5 451,00JPY | +0,06% | +12,74% | 1,31% | |
| 118 600,00JPY | -0,34% | -9,40% | 1,27% | |
| 615,00CHF | +0,41% | +6,86% | 1,26% | |
| 297,50NOK | -0,73% | +5,68% | 1,25% | |
| 89,13CAD | -2,48% | +21,81% | 1,24% | |
| 99,31CAD | +0,95% | +33,54% | 1,23% | |
| 829,80JPY | -0,14% | -3,53% | 1,23% | |
| 35,30EUR | -0,06% | -6,47% | 1,23% | |
| 3 404,00JPY | -0,53% | -4,00% | 1,23% | |
| 49,97EUR | -0,89% | -17,49% | 1,21% | |
| 125,90CHF | -0,71% | +14,87% | 1,2% | |
| 41,35CAD | +0,15% | +0,10% | 1,2% | |
| 2 317,00JPY | -1,05% | +29,48% | 1,2% | |
| 1 327,00JPY | -0,86% | -7,14% | 1,19% | |
| 948,30JPY | -1,06% | -1,93% | 1,18% | |
| 2 700,00JPY | -1,35% | +3,89% | 1,18% | |
| 46,43CAD | +0,61% | -10,38% | 1,17% | |
| 266,80SEK | -0,71% | -8,06% | 1,16% | |
| 1 790,00JPY | +1,07% | +4,40% | 1,14% | |
| 70,70EUR | -1,67% | +11,08% | 1,12% | |
| 84,11CHF | -1,19% | +6,82% | 1,1% | |
| 33,89USD | -2,78% | -11,95% | 1,09% | |
| 89,43CAD | -2,19% | +22,59% | 1,08% | |
| 2 128,00JPY | -1,37% | +6,29% | 1,08% | |
| 102 500,00KRW | +0,20% | +27,01% | 1,06% | |
| 7,720USD | -2,89% | -17,08% | 0,98% | |
| 120,32CAD | -1,63% | +18,86% | 0,97% | |
| 73 000,00KRW | -1,48% | +25,21% | 0,96% | |
| 65,65USD | +2,29% | +3,79% | 0,93% | |
| 4 908,00GBX | -2,81% | +27,75% | 0,92% | |
| 33,50USD | -2,50% | +40,23% | 0,92% | |
| 3 363,00JPY | +0,18% | +38,28% | 0,88% | |
| 106,00NOK | -2,57% | -5,78% | 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
