ETF GLDVD UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD
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UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD Share Price

ETF

GLDVD

IE00BMP3HG27

Market Closed - Swiss Exchange
Other stock markets
 04:55:01 08/05/2024 BST 		5-day change 1st Jan Change
9.167 EUR +0.16% Intraday chart for UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD +1.41% +2.92%
2020 UBS ETF plc - DJ Global Select Dividend UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI
2020 UBS ETF Public Limited Company - DJ Global Select Dividend UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020 CI

Chart UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD

Dynamic Chart

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.

Composition of UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD

Name
Price
Change
5d. change
1st Jan change
Weight
MUNICH RE Stock Munich Re
 441 EUR +1.75%+7.54%+17.52%-.--%
SWIRE PROPERTIES LIMITED Stock Swire Properties Limited
 14.94 HKD -1.84%-8.90%-5.44%-.--%
SANOFI Stock Sanofi
 93.18 EUR +0.11%+1.39%+3.81%-.--%
KONE OYJ Stock Kone Oyj
 48 EUR -0.19%+4.80%+6.29%-.--%
WALGREENS BOOTS ALLIANCE, INC. Stock Walgreens Boots Alliance, Inc.
 17.2 USD -0.15%-1.83%-34.09%-.--%
HUSQVARNA AB Stock Husqvarna AB
 88.1 SEK +0.69%-2.85%+6.17%-.--%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Stock Sumitomo Mitsui Trust Holdings, Inc.
 3,216 JPY +0.69%-0.92%+18.85%-.--%
CRH PLC Stock CRH plc
 80.4 USD -0.06%+4.26%+16.31%-.--%
ADECCO GROUP AG Stock Adecco Group AG
 32.96 CHF +2.87%+2.23%-20.14%2.60%
See all (93)

All the latest ETF news

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IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024 CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF CI
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Quotes 5-day view

Date Price Change Volume
08/05/24 9.167 +0.16% 0
07/05/24 9.152 +1.37% 0
06/05/24 9.028 +0.18% 0
03/05/24 9.012 -0.31% 0
02/05/24 9.04 +0.01% 0

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Delayed Quote Swiss Exchange

Last update May 08, 2024 at 04:55 am

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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
03/09/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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