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
UC75
IE00BMP3HG27
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.395 EUR | -7.67% |
|
-.--% | -.--% |
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
| ||
|---|---|---|---|---|---|---|
| 46.79 EUR | -1.20% | -4.14% | +3.61% | -.--% | ||
| 81.76 USD | +2.25% | -0.22% | +18.22% | -.--% | ||
| 3,643 JPY | +2.16% | +2.16% | +34.63% | -.--% | ||
| 16.22 USD | +5.39% | +1.19% | -37.88% | -.--% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | -.--% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | -.--% | ||
| 86.7 SEK | +0.46% | -2.61% | +4.48% | -.--% | ||
| 14.34 HKD | +2.72% | -2.58% | -9.24% | -.--% | ||
| 34.14 CHF | -0.81% | -4.37% | -17.28% | 2.60% | ||
| 5,426 JPY | +2.44% | -2.90% | +29.10% | 2.41% | ||
| 93.24 USD | -0.50% | -1.01% | +9.22% | 2.19% | ||
| 2,802 JPY | +1.72% | +2.98% | +18.75% | 2.10% | ||
| 36 EUR | +0.87% | +0.64% | +5.51% | 1.96% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 1.89% | ||
| 145.3 USD | +0.90% | +1.80% | +8.00% | 1.61% | ||
| 1,614 JPY | +1.35% | +0.03% | +2.97% | 1.57% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 1.52% | ||
| 5,690 GBX | -0.35% | -0.35% | -1.52% | 1.50% | ||
| 46.62 CAD | +1.26% | +1.59% | -10.64% | 1.49% | ||
| 25.97 USD | +3.10% | +1.80% | +13.11% | 1.44% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 1.44% | ||
| 34.4 USD | +1.12% | +0.20% | +7.10% | 1.44% | ||
| 60.67 USD | +4.26% | +2.29% | -13.54% | 1.42% | ||
| 204.2 GBX | -0.10% | +1.39% | +6.63% | 1.41% | ||
| 3,532 JPY | +0.94% | -0.23% | +12.77% | 1.40% | ||
| 1,452 JPY | +1.15% | -0.14% | -1.66% | 1.36% | ||
| 22.41 CAD | +1.54% | +0.86% | -4.96% | 1.31% | ||
| 12.8 USD | +0.63% | -0.39% | +7.38% | 1.27% | ||
| 3,940 JPY | +1.91% | -1.67% | +21.87% | 1.27% | ||
| 2,544 JPY | +3.29% | +4.16% | +20.45% | 1.26% | ||
| 40.88 CAD | -0.84% | -4.19% | -6.79% | 1.26% | ||
| 4,039 JPY | +4.88% | +4.07% | +8.90% | 1.26% | ||
| 7.722 EUR | +1.15% | +1.18% | +2.22% | 1.24% | ||
| 1,016 GBX | +1.25% | +0.84% | -4.11% | 1.21% | ||
| 498.2 CHF | +1.59% | +1.26% | -1.54% | 1.19% | ||
| 250 GBX | -0.48% | +0.85% | -0.44% | 1.17% | ||
| 11.6 USD | +5.26% | +9.02% | -55.67% | 1.15% | ||
| 33.5 USD | +1.03% | -2.56% | +11.11% | 1.14% | ||
| 4,173 JPY | +1.88% | +0.94% | +2.94% | 1.10% | ||
| 83.55 NOK | -0.54% | +1.21% | +5.97% | 1.09% | ||
| 11,995 JPY | +0.63% | -0.91% | +13.70% | 1.09% | ||
| 67.58 CAD | -2.33% | +1.79% | +5.92% | 1.08% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 1.08% | ||
| 34.5 EUR | -0.12% | -2.32% | +14.16% | 1.04% | ||
| 52.31 CAD | -0.27% | -6.05% | -11.86% | 1.04% | ||
| 39.57 CAD | +0.92% | -1.71% | +4.43% | 1.03% | ||
| 59.8 USD | -0.83% | -1.42% | +17.12% | 1.03% | ||
| 3.39 USD | +2.11% | -.--% | -2.59% | 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
- UC75 ETF
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
