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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.052 EUR | -0.43% |
|
+0.33% | +1.64% |
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
| ||
|---|---|---|---|---|---|---|
| 42.78 EUR | -0.19% | -1.16% | +2.17% | -.--% | ||
| 4,226 JPY | -0.80% | +1.68% | -5.80% | -.--% | ||
| 4,168 JPY | -0.19% | +3.60% | +2.81% | -.--% | ||
| 1,444 JPY | -0.45% | +2.27% | -2.20% | -.--% | ||
| 631.3 JPY | +0.73% | +2.77% | +16.26% | -.--% | ||
| 4,956 JPY | +0.38% | +4.47% | +18.48% | -.--% | ||
| 9.88 USD | -1.30% | -0.90% | +2.49% | -.--% | ||
| 74.1 USD | -2.20% | -4.85% | +7.14% | -.--% | ||
| 69.95 HKD | +0.79% | -0.78% | -17.17% | -.--% | ||
| 2,614 JPY | -1.66% | +1.95% | +10.78% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 117,000 KRW | -6.77% | -8.81% | +23.94% | -.--% | ||
| 51.26 CHF | -0.31% | -1.42% | +8.72% | -.--% | ||
| 95.89 CHF | -0.12% | +2.94% | +12.98% | -.--% | ||
| 74.69 CAD | -0.95% | +0.38% | -12.77% | -.--% | ||
| 25.77 USD | -2.28% | -1.57% | +12.24% | -.--% | ||
| 66.78 CAD | -0.43% | +0.83% | -2.82% | -.--% | ||
| 1,694 JPY | -1.40% | +1.32% | -3.75% | -.--% | ||
| 26.25 AUD | -1.83% | -1.35% | -18.17% | -.--% | ||
| 9,850 KRW | +0.20% | +1.23% | -3.71% | 1.87% | ||
| 11.18 USD | -7.14% | -3.20% | -57.28% | 1.65% | ||
| 30.82 CHF | -1.47% | -2.71% | -25.32% | 1.53% | ||
| 61.71 USD | -0.77% | -0.55% | -12.06% | 1.48% | ||
| 86.52 USD | -3.15% | -7.59% | +10.53% | 1.41% | ||
| 42.91 EUR | +0.12% | +1.06% | +19.59% | 1.40% | ||
| 4,428 GBX | -0.20% | -0.23% | +16.53% | 1.30% | ||
| 12.26 USD | -1.13% | -0.89% | +2.85% | 1.29% | ||
| 30.16 USD | -2.52% | -1.47% | +13.43% | 1.29% | ||
| 46.18 EUR | -1.89% | -0.88% | +2.26% | 1.21% | ||
| 90.87 EUR | +0.56% | +2.67% | +1.24% | 1.15% | ||
| 134.4 USD | -3.06% | +0.12% | -14.55% | 1.14% | ||
| 12.21 AUD | -1.53% | -1.85% | +1.41% | 1.14% | ||
| 3,503 JPY | -0.65% | +1.77% | +11.85% | 1.11% | ||
| 229.2 GBX | -0.52% | +1.06% | -8.72% | 1.07% | ||
| 3,103 JPY | -0.29% | -0.77% | -0.23% | 1.06% | ||
| 3,994 JPY | +0.25% | +1.50% | +7.68% | 1.06% | ||
| 2,221 JPY | -0.91% | +1.46% | +9.27% | 1.02% | ||
| 32.26 EUR | 0.00% | -5.17% | +6.75% | 1.01% | ||
| 253.4 CHF | -0.78% | +2.22% | +3.64% | 0.98% | ||
| 88.4 NOK | +0.28% | -0.90% | +12.13% | 0.98% | ||
| 62.55 CAD | -0.46% | -1.37% | -3.02% | 0.97% | ||
| 5,535 GBX | -1.86% | -2.04% | -4.21% | 0.93% | ||
| 432.1 DKK | -0.09% | +1.72% | +16.44% | 0.90% | ||
| 5,235 JPY | -0.59% | +0.52% | +24.55% | 0.88% | ||
| 849.4 DKK | +0.09% | +2.29% | +10.03% | 0.87% | ||
| 4,732 GBX | -0.96% | -1.25% | +11.45% | 0.86% | ||
| 13.65 USD | -1.94% | +0.52% | -5.21% | 0.86% | ||
| 66.22 CAD | +0.11% | +0.88% | +3.79% | 0.85% | ||
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 |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 199 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 135 M€ |
| AuM 12 months | 178 M€ |
- Stock Market
- ETF
- GLDVD ETF
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
