UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
UBUM
IE00BMP3HG27
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.064 EUR | +1.16% |
|
-2.61% | -0.27% |
Composition of UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.36 EUR | -0.55% | -2.27% | +4.87% | -.--% | ||
| 81.94 USD | +1.90% | +1.90% | +18.48% | -.--% | ||
| 3,635 JPY | +1.93% | +1.99% | +34.41% | -.--% | ||
| 15.38 USD | +3.32% | -3.54% | -41.08% | -.--% | ||
| 454.6 EUR | -0.57% | -0.11% | +21.19% | -.--% | ||
| 88.57 EUR | +0.98% | -1.76% | -1.33% | -.--% | ||
| 86.3 SEK | +0.84% | -4.28% | +4.00% | -.--% | ||
| 14.18 HKD | +1.58% | -3.67% | -10.25% | -.--% | ||
| 34.42 CHF | +0.06% | -4.55% | -16.60% | 2.60% | ||
| 5,423 JPY | +2.38% | -2.88% | +29.12% | 2.41% | ||
| 93.82 USD | -0.47% | +0.39% | +9.90% | 2.19% | ||
| 2,808 JPY | +1.92% | +3.23% | +19.05% | 2.10% | ||
| 35.69 EUR | +0.51% | +0.82% | +4.60% | 1.96% | ||
| 40.33 USD | +3.15% | +2.28% | +6.98% | 1.89% | ||
| 144 USD | +1.85% | +1.26% | +7.03% | 1.61% | ||
| 1,613 JPY | +1.29% | +0.03% | +2.97% | 1.57% | ||
| 38.39 EUR | -0.10% | -0.60% | -14.41% | 1.52% | ||
| 5,710 GBX | +0.71% | +0.71% | -1.18% | 1.50% | ||
| 46.04 CAD | +1.12% | -0.86% | -11.75% | 1.49% | ||
| 25.19 USD | +3.20% | -0.55% | +9.71% | 1.44% | ||
| 165.6 USD | -0.85% | -2.95% | +1.27% | 1.44% | ||
| 34.02 USD | +1.31% | -0.44% | +5.92% | 1.44% | ||
| 58.19 USD | +1.78% | -2.63% | -17.07% | 1.42% | ||
| 204.4 GBX | +2.92% | +1.69% | +6.74% | 1.41% | ||
| 3,558 JPY | +1.69% | +0.65% | +13.76% | 1.40% | ||
| 1,462 JPY | +1.88% | +0.58% | -0.95% | 1.36% | ||
| 22.07 CAD | +0.50% | -1.87% | -6.40% | 1.31% | ||
| 12.72 USD | +0.24% | -0.55% | +6.71% | 1.27% | ||
| 3,923 JPY | +1.47% | -2.12% | +21.31% | 1.27% | ||
| 2,544 JPY | +3.27% | +4.18% | +20.48% | 1.26% | ||
| 41.78 CAD | -0.90% | -2.34% | -4.74% | 1.26% | ||
| 4,032 JPY | +4.70% | +3.89% | +8.71% | 1.26% | ||
| 7.634 EUR | +0.10% | -0.26% | +1.06% | 1.24% | ||
| 1,004 GBX | +1.28% | -2.00% | -5.29% | 1.21% | ||
| 490.4 CHF | +0.12% | -0.73% | -3.08% | 1.19% | ||
| 251.2 GBX | +0.96% | +2.45% | +0.04% | 1.17% | ||
| 11.02 USD | +5.15% | +2.89% | -57.89% | 1.15% | ||
| 33.16 USD | +0.09% | -1.69% | +9.98% | 1.14% | ||
| 4,157 JPY | +1.49% | +0.56% | +2.54% | 1.10% | ||
| 84 NOK | 0.00% | +2.13% | +6.54% | 1.09% | ||
| 11,990 JPY | +0.59% | -0.83% | +13.79% | 1.09% | ||
| 69.19 CAD | +7.01% | +4.53% | +8.45% | 1.08% | ||
| 91.23 CHF | +0.80% | -1.66% | +7.49% | 1.08% | ||
| 34.54 EUR | -0.17% | -1.65% | +14.30% | 1.04% | ||
| 52.45 CAD | -0.98% | -5.39% | -11.63% | 1.04% | ||
| 39.21 CAD | +0.10% | -2.56% | +3.48% | 1.03% | ||
| 60.35 USD | +0.20% | 0.00% | +18.19% | 1.03% | ||
| 3.36 USD | +1.20% | -0.88% | -3.45% | 0.99% | ||
Description
| IE00BMP3HG27 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/09/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 201 M€ |
|---|---|
| AuM 1M | 217 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 189 M€ |
- Stock Market
- ETF
- UBUM ETF
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
