UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS- EUR Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
ETF
GLDVDE
IE00BM9TV208
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.4 EUR | +0.95% |
|
+0.76% | +1.70% |
Composition of UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.96 CHF | +0.57% | +0.44% | -22.56% | 2.60% | ||
| 5,360 JPY | +0.02% | +13.15% | +27.53% | 2.41% | ||
| 87.5 USD | +1.40% | +1.70% | +2.50% | 2.19% | ||
| 2,902 JPY | +0.07% | +0.99% | +22.99% | 2.10% | ||
| 35.12 EUR | +0.92% | -3.09% | +2.93% | 1.96% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 1.89% | ||
| 147 USD | +4.89% | +2.92% | +9.23% | 1.61% | ||
| 1,706 JPY | -0.18% | +0.24% | +8.84% | 1.57% | ||
| 39.8 EUR | +0.71% | +2.47% | -11.27% | 1.52% | ||
| 5,495 GBX | +0.55% | +0.37% | -4.90% | 1.50% | ||
| 45.96 CAD | +1.82% | +3.07% | -11.90% | 1.49% | ||
| 26.77 USD | +0.53% | +4.24% | +16.59% | 1.44% | ||
| 165.7 USD | +0.62% | -0.85% | +1.32% | 1.44% | ||
| 33.45 USD | -0.48% | +2.73% | +4.14% | 1.44% | ||
| 60.78 USD | +1.18% | -1.19% | -13.38% | 1.42% | ||
| 202.8 GBX | +2.01% | +3.31% | +5.90% | 1.41% | ||
| 3,667 JPY | +1.27% | +3.56% | +17.08% | 1.40% | ||
| 1,502 JPY | +1.14% | +2.70% | +1.73% | 1.36% | ||
| 22.39 CAD | +0.04% | +2.00% | -5.05% | 1.31% | ||
| 79.55 USD | +3.11% | +1.27% | +15.02% | 1.30% | ||
| 13.37 USD | +2.85% | -0.74% | +12.16% | 1.27% | ||
| 4,058 JPY | -0.34% | +2.55% | +25.52% | 1.27% | ||
| 2,642 JPY | +0.63% | +3.24% | +25.09% | 1.26% | ||
| 42.23 CAD | +1.22% | +4.40% | -3.72% | 1.26% | ||
| 4,474 JPY | +0.45% | +1.08% | +20.63% | 1.26% | ||
| 7.47 EUR | -0.85% | -0.05% | -1.11% | 1.24% | ||
| 1,073 GBX | +2.29% | +3.32% | +1.27% | 1.21% | ||
| 494 CHF | +0.04% | -2.18% | -2.37% | 1.19% | ||
| 240.9 GBX | +2.16% | +2.77% | -4.06% | 1.17% | ||
| 86.64 SEK | -0.18% | -1.32% | +4.41% | 1.17% | ||
| 13.95 USD | +2.88% | -22.46% | -46.69% | 1.15% | ||
| 32.55 USD | +1.85% | +2.71% | +7.96% | 1.14% | ||
| 4,125 JPY | -0.43% | +0.88% | +1.75% | 1.10% | ||
| 79.8 NOK | +5.56% | +7.11% | +1.22% | 1.09% | ||
| 12,850 JPY | -1.27% | -9.86% | +21.80% | 1.09% | ||
| 65.51 CAD | +1.25% | +0.21% | +2.68% | 1.08% | ||
| 87.97 CHF | -1.01% | -1.71% | +3.65% | 1.08% | ||
| 34.34 EUR | +2.26% | +3.50% | +13.63% | 1.04% | ||
| 55.42 CAD | -0.02% | +2.08% | -6.62% | 1.04% | ||
| 37.85 CAD | +1.18% | +3.98% | -0.11% | 1.03% | ||
| 61.48 USD | +0.49% | -4.64% | +20.41% | 1.03% | ||
| 91.3 EUR | -0.65% | +0.08% | +1.72% | 1.00% | ||
| 16.54 HKD | +0.85% | +3.50% | +4.68% | 1.00% | ||
| 3.25 USD | +1.25% | +3.50% | -6.61% | 0.99% | ||
| 114.2 CHF | -0.17% | -0.26% | -2.89% | 0.98% | ||
| 74.65 HKD | +0.88% | +2.47% | -11.60% | 0.98% | ||
| 17.81 USD | +1.60% | +0.62% | -31.79% | 0.97% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 0.94% | ||
| 170.4 JPY | -0.06% | +1.31% | -1.10% | 0.93% | ||
Description
| 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
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
