UBS (IRL) ETF PLC S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF - EUR HEDGED Components UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged
ETF
SPDE
IE000S6476U8
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.306 EUR | -0.35% |
|
-2.18% | +0.74% |
Composition of UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.05 USD | -1.20% | -3.18% | -22.42% | -.--% | ||
| 104.4 USD | -1.95% | -2.72% | +10.14% | -.--% | ||
| 91.88 USD | -1.52% | -3.57% | +15.13% | -.--% | ||
| 54.86 USD | -0.37% | -3.48% | +2.77% | -.--% | ||
| 66.9 USD | -1.90% | -1.85% | +5.72% | -.--% | ||
| 229.2 USD | -2.17% | -2.18% | +15.90% | -.--% | ||
| 301.8 USD | -0.99% | -2.35% | -2.96% | -.--% | ||
| 531.3 USD | -2.45% | -1.66% | -2.34% | -.--% | ||
| 425.5 USD | -2.41% | -5.30% | -10.69% | -.--% | ||
| 64.75 USD | -1.92% | -2.10% | +0.23% | -.--% | ||
| 97.88 USD | -0.07% | -0.86% | +1.85% | -.--% | ||
| 427.8 USD | -1.78% | -1.47% | +4.36% | -.--% | ||
| 142.1 USD | -2.13% | -6.05% | +2.78% | -.--% | ||
| 84.6 USD | -1.78% | -3.77% | -13.51% | -.--% | ||
| 168.8 USD | -1.20% | -2.44% | +3.47% | -.--% | ||
| 94.95 USD | -1.24% | -2.86% | +17.45% | -.--% | ||
| 10.26 USD | -3.52% | -11.52% | -60.68% | -.--% | ||
| 199.8 USD | -1.30% | -11.33% | -8.25% | -.--% | ||
| 146.1 USD | +0.60% | -6.15% | +2.65% | -.--% | ||
| 182.4 USD | -2.81% | -3.61% | +8.44% | -.--% | ||
| 71.4 USD | -1.12% | -3.61% | +4.25% | -.--% | ||
| 344.7 USD | -1.20% | -3.57% | +17.11% | -.--% | ||
| 46.59 USD | -0.60% | -3.62% | +4.02% | -.--% | ||
| 101.7 USD | -2.20% | -1.15% | -7.53% | -.--% | ||
| 263.9 USD | -0.29% | -0.11% | -3.44% | -.--% | ||
| 430 USD | -1.87% | -1.93% | -2.07% | -.--% | ||
| 108.3 USD | -1.33% | -3.44% | -14.38% | -.--% | ||
| 263.6 USD | -0.45% | -0.37% | +16.83% | -.--% | ||
| 226.3 USD | -1.09% | -3.41% | -6.97% | -.--% | ||
| 78.93 USD | -0.45% | -0.29% | +11.71% | -.--% | ||
| 67.93 USD | -0.38% | +12.49% | +15.52% | -.--% | ||
| 326.9 USD | -1.44% | -2.85% | -7.02% | -.--% | ||
| 48.92 USD | -2.73% | -7.98% | -5.44% | -.--% | ||
| 421.4 USD | -1.52% | -0.80% | +35.52% | -.--% | ||
| 256.2 USD | -1.25% | -2.58% | +3.80% | 3.05% | ||
| 9.835 USD | -1.06% | -2.04% | +2.33% | 2.53% | ||
| 15.44 USD | -3.68% | -7.16% | -40.69% | 2.50% | ||
| 154.1 USD | -1.86% | -5.36% | -0.50% | 2.48% | ||
| 82.02 USD | -0.32% | -3.48% | -0.21% | 2.45% | ||
| 94.46 USD | -2.00% | -1.48% | -6.17% | 2.11% | ||
| 98.02 USD | -0.04% | -2.96% | -4.61% | 2.11% | ||
| 78.82 USD | -4.75% | -6.05% | +8.88% | 2.10% | ||
| 129.2 USD | -2.08% | -3.39% | +6.34% | 2.05% | ||
| 237.4 USD | -1.09% | -4.43% | -9.23% | 1.98% | ||
| 115.9 USD | -1.51% | -2.20% | +12.11% | 1.88% | ||
| 172.7 USD | -2.97% | -4.58% | +1.73% | 1.78% | ||
| 97.96 USD | -0.27% | +2.72% | +9.10% | 1.73% | ||
| 253.2 USD | -1.89% | -4.69% | -14.54% | 1.72% | ||
| 22.88 USD | -2.33% | -5.61% | +1.73% | 1.71% | ||
| 87 USD | -0.79% | -0.67% | +5.45% | 1.70% | ||
Description
| IE000S6476U8 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Total Return Net - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/07/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- SPDE ETF
- Components UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged
