UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD Share Price
ETF
UBUM
IE00BMP3HG27
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.963 EUR | -0.17% |
|
-0.71% | -0.10% |
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.
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 67.55 HKD | -2.74% | -4.93% | -20.01% | -.--% | ||
| 9.84 USD | -0.40% | -1.30% | +2.07% | -.--% | ||
| 26.37 AUD | +0.46% | -1.31% | -17.80% | -.--% | ||
| 66.58 CAD | -0.30% | +1.08% | -3.11% | -.--% | ||
| 42.43 EUR | -0.45% | -1.21% | +1.36% | -.--% | ||
| 73.04 USD | +0.45% | -6.63% | +5.15% | -.--% | ||
| 74.94 CAD | +0.33% | +1.31% | -12.47% | -.--% | ||
| 95.6 CHF | -0.34% | +1.34% | +12.63% | -.--% | ||
| 50.84 CHF | -0.16% | -1.36% | +7.95% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 27/06/24 | 8.963 | -0.17% |
| 26/06/24 | 8.978 | -0.64% |
| 25/06/24 | 9.036 | -0.28% |
| 24/06/24 | 9.061 | +0.58% |
| 21/06/24 | 9.009 | -0.20% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 01:45 pm
More quotesDescription
| IE00BMP3HG27 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/09/2014
|
| 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
- UBUM ETF
