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
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Varia. 5j. | Varia. 1 janv. | ||
| 3,208 GBX | +0,62% |
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-1,92% | -0,29% |
Composition du UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 165,3 USD | -0,94% | -3,28% | +1,06% | 3,80% | ||
| 86,99 USD | -0,21% | +1,00% | -11,33% | 3,44% | ||
| 260,6 USD | +0,32% | +0,47% | +5,12% | 3,05% | ||
| 23,4 USD | -0,85% | +0,30% | -21,45% | 3,01% | ||
| 10,21 USD | +0,39% | +2,72% | +5,91% | 2,53% | ||
| 15,92 USD | -1,85% | -0,69% | -39,03% | 2,50% | ||
| 160,2 USD | -0,65% | +1,99% | +3,37% | 2,48% | ||
| 82,12 USD | +0,92% | -0,21% | -0,32% | 2,45% | ||
| 64,31 USD | -2,53% | -2,59% | -0,71% | 2,29% | ||
| 99,51 USD | +0,24% | +3,24% | -1,28% | 2,11% | ||
| 101,3 USD | +0,34% | +3,29% | -1,71% | 2,11% | ||
| 79,9 USD | -1,82% | -3,44% | +9,89% | 2,10% | ||
| 134,9 USD | +1,19% | +2,24% | +11,01% | 2,05% | ||
| 239,9 USD | -1,19% | -0,08% | -8,43% | 1,98% | ||
| 116,4 USD | -1,05% | -1,13% | +12,46% | 1,88% | ||
| 171,2 USD | -0,97% | -3,80% | +0,82% | 1,78% | ||
| 192,2 USD | -2,14% | -5,10% | -11,64% | 1,77% | ||
| 153 USD | -2,00% | +5,37% | +7,45% | 1,76% | ||
| 95,62 USD | -1,66% | -2,66% | +6,03% | 1,73% | ||
| 259,8 USD | +0,98% | +0,64% | -12,40% | 1,72% | ||
| 23,15 USD | -0,30% | -1,20% | +2,84% | 1,71% | ||
| 331,4 USD | -2,12% | -5,03% | +12,07% | 1,71% | ||
| 88,91 USD | -1,07% | +1,39% | +7,77% | 1,70% | ||
| 73,19 USD | +0,51% | +0,33% | +0,08% | 1,69% | ||
| 87,11 USD | +0,86% | +0,45% | +0,83% | 1,68% | ||
| 92,47 USD | -0,53% | -0,89% | +16,01% | 1,66% | ||
| 111,3 USD | -0,28% | +1,42% | -11,91% | 1,63% | ||
| 82,12 USD | -0,99% | -0,32% | -13,35% | 1,61% | ||
| 216,7 USD | -2,06% | +0,71% | -2,62% | 1,59% | ||
| 131,7 USD | +0,19% | +0,18% | -11,96% | 1,50% | ||
| 144,1 USD | -0,02% | -0,76% | +4,05% | 1,49% | ||
| 30,91 USD | -0,23% | -11,96% | -3,74% | 1,44% | ||
| 96,09 USD | -0,09% | -0,05% | +18,67% | 1,43% | ||
| 71,9 USD | -0,44% | -0,43% | +5,09% | 1,40% | ||
| 232,9 USD | +0,31% | -0,59% | +17,43% | 1,36% | ||
| 244 USD | -0,37% | -1,96% | +4,74% | 1,33% | ||
| 37,8 USD | +0,19% | +1,53% | +1,20% | 1,30% | ||
| 270,9 USD | +1,58% | +2,38% | -1,06% | 1,29% | ||
| 434,3 USD | -0,27% | -0,28% | +5,75% | 1,21% | ||
| 405,3 USD | -3,10% | -5,28% | +29,73% | 1,19% | ||
| 181,3 USD | -1,38% | -1,57% | +17,87% | 1,18% | ||
| 61,44 USD | +0,11% | +1,37% | +9,97% | 1,17% | ||
| 102,9 USD | +0,67% | -1,04% | -6,54% | 1,09% | ||
| 12,12 USD | +4,48% | +13,91% | -53,69% | 1,07% | ||
| 107,3 USD | +0,26% | +0,77% | +13,46% | 1,05% | ||
| 148,2 USD | +0,32% | +0,05% | +19,85% | 1,02% | ||
| 67,55 USD | -0,24% | -0,94% | +6,29% | 1,02% | ||
| 121,2 USD | +0,87% | +2,76% | -4,71% | 1,00% | ||
| 266,6 USD | -1,54% | +0,71% | +17,98% | 0,97% | ||
| 674,6 USD | -0,50% | -1,21% | +11,93% | 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€ |
