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
 16:40:13 26/04/2024 BST 		5-day change 1st Jan Change
9.596 USD +0.38% Intraday chart for UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD +1.78% -2.45%
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
 413.5 EUR -2.29%-0.36%+10.24%-.--%
SWIRE PROPERTIES LIMITED Stock Swire Properties Limited
 16.34 HKD +2.25%+6.80%+3.42%-.--%
SANOFI Stock Sanofi
 91.23 EUR -0.43%+4.99%+1.64%-.--%
KONE OYJ Stock Kone Oyj
 45.27 EUR +2.86%+5.52%+0.24%-.--%
WALGREENS BOOTS ALLIANCE, INC. Stock Walgreens Boots Alliance, Inc.
 17.7 USD +0.57%-2.96%-32.21%-.--%
HUSQVARNA AB Stock Husqvarna AB
 87.8 SEK +4.77%+8.29%+5.81%-.--%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Stock Sumitomo Mitsui Trust Holdings, Inc.
 3,259 JPY +0.25%+2.71%+20.44%-.--%
CRH PLC Stock CRH plc
 78.55 USD +1.75%+1.95%+13.58%-.--%
ADECCO GROUP AG Stock Adecco Group AG
 31.82 CHF +2.25%+1.79%-22.90%2.60%
See all (93)

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Quotes 5-day view

Date Price Change Volume
26/04/24 9.596 +0.38% 0
25/04/24 9.56 -0.91% 0
24/04/24 9.648 -0.08% 2,097
23/04/24 9.656 +0.74% 0
22/04/24 9.585 +1.67% 741

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Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:40 pm

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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 ( 26/03/2024 )

AuM (EUR) 219 M€
AuM 1M 215 M€
AuM 3 months 130 M€
AuM 6 months 137 M€
AuM 12 months 188 M€
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