UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS- EUR UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR Share Price
ETF
GLDVDE
IE00BM9TV208
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.37 EUR | +0.27% |
|
+0.98% | +1.11% |
Investment objective
The UBS (Irl) ETF plc ? S&P Dividend Aristocrats ESG Elite UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) and allow intraday trading.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 32.52 CHF | +0.74% | +4.37% | -21.25% | 2.60% | ||
| 4,885 JPY | +3.12% | +5.69% | +16.23% | 2.41% | ||
| 86.46 USD | +0.44% | +0.02% | +1.38% | 2.19% | ||
| 2,986 JPY | +3.90% | +4.33% | +26.53% | 2.10% | ||
| 34.72 EUR | +0.17% | -5.45% | +1.73% | 1.96% | ||
| 39.6 USD | -1.23% | -0.47% | +4.81% | 1.89% | ||
| 141.6 USD | -0.51% | +2.44% | +5.45% | 1.61% | ||
| 1,720 JPY | +1.09% | +2.50% | +9.76% | 1.57% | ||
| 39.52 EUR | +1.58% | +0.97% | -12.09% | 1.52% | ||
| 5,508 GBX | +0.05% | -0.54% | -4.90% | 1.50% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 10.37 | +0.27% | 225 |
| 29/04/24 | 10.34 | +0.17% | 112 |
| 26/04/24 | 10.32 | +1.12% | 769 |
| 25/04/24 | 10.21 | -0.64% | 2,918 |
| 24/04/24 | 10.28 | -0.54% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update April 30, 2024 at 11:26 am
More quotesDescription
| IE00BM9TV208 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed ESG Elite Dividend Aristocrats Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/09/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- GLDVDE ETF
