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 | ||
| 9.242 EUR | -0.16% |
|
+1.28% | +3.31% |
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
| ||
|---|---|---|---|---|---|---|
| 51.14 EUR | +2.28% | +6.54% | +13.24% | -.--% | ||
| 85.64 USD | +3.74% | +7.35% | +23.83% | -.--% | ||
| 3,595 JPY | +0.31% | +12.55% | +32.85% | -.--% | ||
| 18.35 USD | +2.57% | +6.50% | -29.72% | -.--% | ||
| 454.4 EUR | +1.88% | +4.85% | +21.14% | -.--% | ||
| 90.24 EUR | -0.35% | -3.05% | +0.53% | -.--% | ||
| 90.58 SEK | -1.50% | +2.81% | +9.16% | -.--% | ||
| 15.36 HKD | +0.52% | +0.92% | -2.78% | -.--% | ||
| 36.44 CHF | +0.33% | +10.56% | -11.70% | 2.60% | ||
| 5,988 JPY | +4.10% | +7.66% | +42.47% | 2.41% | ||
| 98.32 USD | -0.41% | +9.18% | +15.17% | 2.19% | ||
| 2,782 JPY | -1.77% | -3.18% | +17.88% | 2.10% | ||
| 35.95 EUR | -1.24% | +2.07% | +5.36% | 1.96% | ||
| 40.27 USD | -0.54% | +2.00% | +6.82% | 1.89% | ||
| 145 USD | +0.21% | +3.35% | +7.71% | 1.61% | ||
| 1,624 JPY | -0.79% | -4.36% | +3.60% | 1.57% | ||
| 40.28 EUR | +1.33% | +5.14% | -10.20% | 1.52% | ||
| 6,035 GBX | +0.92% | +4.50% | +4.45% | 1.50% | ||
| 46.75 CAD | -0.60% | +1.28% | -10.39% | 1.49% | ||
| 26.83 USD | -1.94% | +1.59% | +16.86% | 1.44% | ||
| 169 USD | +0.42% | -0.55% | +3.31% | 1.44% | ||
| 34.64 USD | +0.26% | +2.97% | +7.85% | 1.44% | ||
| 63.65 USD | -1.59% | +5.87% | -9.29% | 1.42% | ||
| 210.2 GBX | +0.38% | +3.04% | +9.77% | 1.41% | ||
| 3,575 JPY | +0.42% | -1.32% | +14.14% | 1.40% | ||
| 1,480 JPY | -0.37% | +0.51% | +0.24% | 1.36% | ||
| 22.42 CAD | -0.13% | -0.40% | -4.92% | 1.31% | ||
| 13.18 USD | -0.64% | -1.38% | +10.61% | 1.27% | ||
| 4,135 JPY | -0.34% | +4.31% | +27.90% | 1.27% | ||
| 2,550 JPY | +0.08% | -1.47% | +20.74% | 1.26% | ||
| 42.62 CAD | +0.54% | -0.37% | -2.83% | 1.26% | ||
| 4,240 JPY | -0.80% | -4.25% | +14.32% | 1.26% | ||
| 7.938 EUR | +0.33% | +2.98% | +5.08% | 1.24% | ||
| 1,097 GBX | -1.35% | +1.01% | +3.54% | 1.21% | ||
| 502 CHF | -0.30% | +1.01% | -0.79% | 1.19% | ||
| 254.7 GBX | +1.15% | +2.70% | +1.43% | 1.17% | ||
| 12.24 USD | +0.74% | -6.06% | -53.23% | 1.15% | ||
| 34.23 USD | -1.61% | +4.04% | +13.53% | 1.14% | ||
| 4,138 JPY | -0.50% | +2.10% | +2.07% | 1.10% | ||
| 82.3 NOK | +0.24% | +0.06% | +4.39% | 1.09% | ||
| 12,330 JPY | -0.48% | -3.37% | +16.87% | 1.09% | ||
| 66.62 CAD | -0.52% | -0.16% | +4.42% | 1.08% | ||
| 92.62 CHF | -0.73% | +2.30% | +9.13% | 1.08% | ||
| 35.46 EUR | -0.34% | -0.11% | +17.34% | 1.04% | ||
| 56.62 CAD | -0.39% | +0.28% | -4.60% | 1.04% | ||
| 39.13 CAD | +0.77% | -0.86% | +3.27% | 1.03% | ||
| 59.48 USD | -1.70% | -3.00% | +16.49% | 1.03% | ||
| 3.41 USD | +0.29% | +5.57% | -2.01% | 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
