UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 3,804 EUR | +0,05% |
|
-0,35% | +2,88% |
Composition du UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 169,2 USD | +0,05% | -0,47% | +3,46% | 3,80% | ||
| 83,55 USD | -2,72% | +1,32% | -14,83% | 3,44% | ||
| 278,5 USD | +1,20% | +3,89% | +12,33% | 3,05% | ||
| 21,83 USD | -0,59% | -4,63% | -26,72% | 3,01% | ||
| 9,96 USD | -0,80% | -0,50% | +3,32% | 2,53% | ||
| 15,55 USD | +0,65% | -1,83% | -40,44% | 2,50% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 2,48% | ||
| 81,04 USD | -0,76% | -3,60% | -1,63% | 2,45% | ||
| 63,05 USD | -1,93% | -1,31% | -2,66% | 2,29% | ||
| 100,2 USD | -0,41% | +1,72% | -0,60% | 2,11% | ||
| 101,2 USD | -0,58% | +0,18% | -1,80% | 2,11% | ||
| 77,33 USD | -1,99% | -0,28% | +6,35% | 2,10% | ||
| 139,5 USD | +0,04% | +3,73% | +14,80% | 2,05% | ||
| 235,2 USD | -2,26% | -2,18% | -10,22% | 1,98% | ||
| 112,3 USD | -1,22% | -3,19% | +8,52% | 1,88% | ||
| 163,8 USD | +0,29% | -4,23% | -3,55% | 1,78% | ||
| 182,2 USD | -2,45% | -2,75% | -16,20% | 1,77% | ||
| 141,2 USD | -2,43% | -3,32% | -0,88% | 1,76% | ||
| 91,35 USD | -1,57% | -1,62% | +1,30% | 1,73% | ||
| 253,6 USD | -0,05% | -1,03% | -14,48% | 1,72% | ||
| 22,33 USD | -1,46% | -2,06% | -0,80% | 1,71% | ||
| 321,5 USD | -1,50% | -2,27% | +8,73% | 1,71% | ||
| 87,04 USD | -0,31% | -1,97% | +5,50% | 1,70% | ||
| 70,69 USD | -0,49% | -2,71% | -3,34% | 1,69% | ||
| 83,6 USD | -1,09% | -3,89% | -3,23% | 1,68% | ||
| 94,62 USD | -0,15% | +0,78% | +18,71% | 1,66% | ||
| 111,6 USD | +0,56% | -2,96% | -11,71% | 1,63% | ||
| 77,05 USD | -1,77% | -0,95% | -18,70% | 1,61% | ||
| 223,4 USD | -1,55% | +3,08% | +0,36% | 1,59% | ||
| 127,3 USD | -1,90% | -0,85% | -14,86% | 1,50% | ||
| 136,7 USD | -2,99% | -5,85% | -1,30% | 1,49% | ||
| 30,48 USD | -0,55% | -0,52% | -5,08% | 1,44% | ||
| 94,54 USD | -0,55% | -4,00% | +16,76% | 1,43% | ||
| 67,79 USD | -0,19% | -1,15% | -0,92% | 1,40% | ||
| 240 USD | -0,61% | +0,36% | +21,02% | 1,36% | ||
| 242,6 USD | -0,10% | -3,84% | +4,14% | 1,33% | ||
| 37,13 USD | +0,49% | +0,43% | -0,59% | 1,30% | ||
| 275,1 USD | -3,56% | -1,57% | +0,49% | 1,29% | ||
| 437 USD | -0,65% | +0,75% | +6,39% | 1,21% | ||
| 405,3 USD | -2,00% | -0,87% | +29,73% | 1,19% | ||
| 177,2 USD | -2,28% | +0,02% | +15,24% | 1,18% | ||
| 57,28 USD | -1,04% | -4,05% | +2,52% | 1,17% | ||
| 103,7 USD | +0,22% | -3,63% | -5,81% | 1,09% | ||
| 11,07 USD | -2,29% | -9,56% | -57,70% | 1,07% | ||
| 107,7 USD | +1,15% | +0,30% | +13,90% | 1,05% | ||
| 144,8 USD | -0,74% | -0,55% | +17,09% | 1,02% | ||
| 64,43 USD | -0,89% | -1,27% | +1,38% | 1,02% | ||
| 123,4 USD | -0,72% | -1,66% | -3,00% | 1,00% | ||
| 259,5 USD | -1,08% | -2,90% | +14,81% | 0,97% | ||
| 695,7 USD | +0,54% | +1,98% | +15,44% | 0,91% | ||
Description
| Code ISIN | IE000JQ2IJD3 |
|---|---|
| Frais de gestion (TER) | 0.20% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P ESG Elite High Yield Dividend Aristocrats Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
26/06/2023
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 2 M€ |
|---|---|
| Encours 1 mois | 2 M€ |
| Encours 3 mois | 1 M€ |
| Encours 6 mois | 1 M€ |
| Encours 12 mois | 1 M€ |
