UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 3,757 EUR | -0,13% |
|
-1,98% | +2,45% |
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
| |
|---|---|---|---|---|---|---|
| 170,9 USD | +0,13% | +1,10% | +4,49% | 3,80% | ||
| 86,13 USD | +0,15% | -4,43% | -12,20% | 3,44% | ||
| 259,4 USD | +0,55% | -2,59% | +4,62% | 3,05% | ||
| 23,33 USD | +0,86% | -3,91% | -21,69% | 3,01% | ||
| 9,94 USD | +0,61% | -3,21% | +3,11% | 2,53% | ||
| 16,03 USD | +0,50% | -11,83% | -38,61% | 2,50% | ||
| 157,1 USD | -0,76% | -5,62% | +1,35% | 2,48% | ||
| 82,29 USD | +1,12% | -4,22% | -0,11% | 2,45% | ||
| 66,02 USD | +0,33% | -0,60% | +1,93% | 2,29% | ||
| 96,39 USD | +0,35% | -2,71% | -4,38% | 2,11% | ||
| 98,06 USD | -0,60% | -4,17% | -4,84% | 2,11% | ||
| 82,75 USD | +0,27% | -1,43% | +13,81% | 2,10% | ||
| 131,9 USD | +0,08% | -1,75% | +8,58% | 2,05% | ||
| 240,1 USD | -0,57% | -4,20% | -8,35% | 1,98% | ||
| 117,7 USD | +0,49% | -1,98% | +13,74% | 1,88% | ||
| 178 USD | -0,71% | -2,31% | +4,80% | 1,78% | ||
| 202,5 USD | -1,51% | -10,79% | -6,89% | 1,77% | ||
| 145,2 USD | +0,57% | -9,30% | +1,97% | 1,76% | ||
| 98,23 USD | +0,09% | +4,13% | +8,93% | 1,73% | ||
| 258,1 USD | +0,07% | -5,24% | -12,95% | 1,72% | ||
| 23,43 USD | -0,76% | -4,17% | +4,09% | 1,71% | ||
| 348,9 USD | -0,51% | -2,07% | +18,00% | 1,71% | ||
| 87,69 USD | +1,05% | -0,77% | +6,29% | 1,70% | ||
| 72,95 USD | +0,11% | -3,90% | -0,25% | 1,69% | ||
| 86,72 USD | +2,51% | +3,10% | +0,38% | 1,68% | ||
| 93,3 USD | -0,46% | -0,88% | +17,05% | 1,66% | ||
| 109,8 USD | -0,57% | -4,72% | -13,14% | 1,63% | ||
| 82,38 USD | +0,18% | -2,34% | -13,07% | 1,61% | ||
| 215,2 USD | -1,04% | -6,88% | -3,30% | 1,59% | ||
| 131,4 USD | +0,31% | -2,25% | -12,12% | 1,50% | ||
| 145,2 USD | -0,30% | -5,02% | +4,85% | 1,49% | ||
| 35,11 USD | +1,04% | -3,30% | +9,34% | 1,44% | ||
| 96,14 USD | +1,77% | -3,56% | +18,74% | 1,43% | ||
| 72,21 USD | +0,08% | -2,43% | +5,54% | 1,40% | ||
| 234,3 USD | +0,51% | +0,28% | +18,13% | 1,36% | ||
| 248,9 USD | -1,03% | -1,36% | +6,84% | 1,33% | ||
| 37,23 USD | +0,32% | -6,15% | -0,32% | 1,30% | ||
| 264,6 USD | +0,61% | +0,73% | -3,36% | 1,29% | ||
| 435,6 USD | +0,76% | +0,71% | +6,05% | 1,21% | ||
| 427,9 USD | +1,12% | +2,46% | +36,97% | 1,19% | ||
| 184,2 USD | -0,05% | +0,05% | +19,75% | 1,18% | ||
| 60,61 USD | -0,05% | +0,55% | +8,48% | 1,17% | ||
| 104 USD | -0,27% | -0,13% | -5,56% | 1,09% | ||
| 10,64 USD | -0,65% | -11,85% | -59,34% | 1,07% | ||
| 106,5 USD | +0,05% | +0,08% | +12,60% | 1,05% | ||
| 148,1 USD | +0,25% | +0,28% | +19,79% | 1,02% | ||
| 68,19 USD | +0,68% | -0,20% | +7,30% | 1,02% | ||
| 118 USD | +1,09% | +0,05% | -7,26% | 1,00% | ||
| 264,8 USD | +0,64% | -3,47% | +17,15% | 0,97% | ||
| 682,8 USD | -1,90% | -1,35% | +13,30% | 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 |
25/06/2023
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 2 M€ |
|---|---|
| Encours 1 mois | 1 M€ |
| Encours 3 mois | 1 M€ |
| Encours 6 mois | 1 M€ |
| Encours 12 mois | 1 M€ |