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
GLDVD
IE00BMP3HG27
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| ||
|---|---|---|---|---|---|---|
| 47.5 EUR | +0.24% | -0.27% | +5.16% | -.--% | ||
| 81.76 USD | +2.25% | +3.17% | +18.22% | -.--% | ||
| 3,560 JPY | -2.14% | +0.17% | +31.56% | -.--% | ||
| 16.11 USD | +1.19% | +4.75% | -38.30% | -.--% | ||
| 455 EUR | +0.94% | -0.57% | +21.19% | -.--% | ||
| 90.59 EUR | +0.35% | +3.29% | +0.94% | -.--% | ||
| 85.44 SEK | +0.02% | -0.23% | +2.89% | -.--% | ||
| 14.3 HKD | -1.52% | +0.70% | -9.49% | -.--% | ||
| 33.72 CHF | -1.23% | -1.86% | -18.20% | 2.60% | ||
| 5,552 JPY | -1.23% | +3.83% | +32.10% | 2.41% | ||
| 91.84 USD | +0.56% | -5.16% | +7.58% | 2.19% | ||
| 2,754 JPY | -1.47% | +3.01% | +16.67% | 2.10% | ||
| 35.54 EUR | -0.67% | +0.08% | +4.16% | 1.96% | ||
| 41.56 USD | +1.42% | +5.59% | +10.24% | 1.89% | ||
| 145.1 USD | +1.45% | +0.94% | +7.83% | 1.61% | ||
| 1,588 JPY | -1.34% | -0.16% | +1.34% | 1.57% | ||
| 38.92 EUR | +0.89% | +1.17% | -13.32% | 1.52% | ||
| 5,775 GBX | +0.09% | +1.50% | -0.40% | 1.50% | ||
| 47.11 CAD | +0.55% | +2.77% | -9.70% | 1.49% | ||
| 25.68 USD | -0.23% | +2.31% | +11.85% | 1.44% | ||
| 165.8 USD | +0.32% | -2.27% | +1.38% | 1.44% | ||
| 34.69 USD | +0.06% | +1.88% | +8.00% | 1.44% | ||
| 59.95 USD | -0.15% | +3.20% | -14.56% | 1.42% | ||
| 206.9 GBX | +0.15% | +3.83% | +7.68% | 1.41% | ||
| 3,522 JPY | -2.63% | +0.63% | +12.45% | 1.40% | ||
| 1,497 JPY | +0.94% | +3.92% | +1.39% | 1.36% | ||
| 22.81 CAD | +1.65% | +2.56% | -3.27% | 1.31% | ||
| 12.96 USD | +0.70% | +1.65% | +8.72% | 1.27% | ||
| 3,742 JPY | -2.55% | -4.59% | +15.74% | 1.27% | ||
| 2,582 JPY | -0.21% | +6.69% | +22.25% | 1.26% | ||
| 41.56 CAD | +1.24% | -1.47% | -5.24% | 1.26% | ||
| 4,204 JPY | +0.36% | +9.34% | +13.35% | 1.26% | ||
| 7.864 EUR | +0.10% | +3.12% | +4.10% | 1.24% | ||
| 1,020 GBX | -0.17% | +2.90% | -3.78% | 1.21% | ||
| 510.8 CHF | +1.64% | +4.33% | +0.99% | 1.19% | ||
| 251.1 GBX | +0.12% | +0.76% | -0.16% | 1.17% | ||
| 12.3 USD | +1.49% | +19.19% | -53.00% | 1.15% | ||
| 32.96 USD | -0.87% | -2.46% | +9.32% | 1.14% | ||
| 4,215 JPY | +0.55% | +2.48% | +3.97% | 1.10% | ||
| 86.1 NOK | +0.82% | +2.50% | +9.21% | 1.09% | ||
| 11,685 JPY | -1.10% | -3.63% | +10.76% | 1.09% | ||
| 67.63 CAD | -0.70% | +2.14% | +6.00% | 1.08% | ||
| 94.09 CHF | +1.47% | +3.86% | +10.76% | 1.08% | ||
| 34.02 EUR | +0.35% | -1.45% | +12.84% | 1.04% | ||
| 53.6 CAD | +0.09% | -1.69% | -9.69% | 1.04% | ||
| 39.51 CAD | 0.00% | -0.75% | +4.28% | 1.03% | ||
| 57.49 USD | -2.01% | -6.90% | +12.59% | 1.03% | ||
| 3.47 USD | +1.17% | +3.89% | -0.29% | 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
- GLDVD ETF
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
