UBS S&P DIV ARISTOCRATS ESG ELITEETFADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.51 USD | +0.25% |
|
+1.74% | +6.38% |
Composition of UBS S&P Div Aristocrats ESG EliteETFADis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.62 EUR | +0.09% | -2.52% | +1.79% | -.--% | ||
| 4,182 JPY | -0.95% | -2.72% | -6.78% | -.--% | ||
| 4,164 JPY | +0.53% | -1.82% | +2.71% | -.--% | ||
| 1,452 JPY | -0.85% | -2.52% | -1.66% | -.--% | ||
| 615.3 JPY | -3.68% | -4.69% | +13.31% | -.--% | ||
| 4,736 JPY | -2.23% | +1.24% | +13.22% | -.--% | ||
| 9.96 USD | -0.80% | -0.50% | +3.32% | -.--% | ||
| 76.55 USD | -3.36% | -1.63% | +10.69% | -.--% | ||
| 71.5 HKD | -0.14% | -1.72% | -15.33% | -.--% | ||
| 2,572 JPY | -2.00% | -7.33% | +8.96% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 129,100 KRW | -0.08% | +1.41% | +36.76% | -.--% | ||
| 50.6 CHF | -1.56% | -1.40% | +7.32% | -.--% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | -.--% | ||
| 74.53 CAD | -0.04% | -2.51% | -12.95% | -.--% | ||
| 25.68 USD | +0.55% | +1.86% | +11.85% | -.--% | ||
| 65.34 CAD | +0.23% | -3.23% | -4.92% | -.--% | ||
| 1,657 JPY | -1.28% | -2.27% | -5.88% | -.--% | ||
| 25.68 AUD | +1.34% | +3.38% | -19.95% | -.--% | ||
| 9,740 KRW | +0.31% | -0.20% | -4.79% | 1.87% | ||
| 11.07 USD | -2.29% | -9.56% | -57.70% | 1.65% | ||
| 31.1 CHF | -2.99% | -6.55% | -24.64% | 1.53% | ||
| 61.64 USD | +0.55% | +4.02% | -12.16% | 1.48% | ||
| 87.21 USD | -0.59% | -0.81% | +11.41% | 1.41% | ||
| 42.14 EUR | -0.43% | -3.39% | +17.45% | 1.40% | ||
| 4,450 GBX | +0.79% | +1.23% | +17.11% | 1.30% | ||
| 12.06 USD | -1.35% | -6.44% | +1.17% | 1.29% | ||
| 28.1 USD | -2.67% | -4.06% | +5.68% | 1.29% | ||
| 47.24 EUR | +0.38% | +0.08% | +4.61% | 1.21% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 1.15% | ||
| 135.6 USD | +0.56% | -1.45% | -13.73% | 1.14% | ||
| 12.3 AUD | +0.08% | -1.28% | +2.24% | 1.14% | ||
| 3,423 JPY | -2.34% | -3.71% | +9.29% | 1.11% | ||
| 224.7 GBX | +0.45% | -9.80% | -10.51% | 1.07% | ||
| 3,058 JPY | -0.65% | -0.46% | -1.67% | 1.06% | ||
| 4,024 JPY | +0.07% | -3.48% | +8.49% | 1.06% | ||
| 2,204 JPY | -1.91% | -1.56% | +8.46% | 1.02% | ||
| 34 EUR | -1.11% | -0.35% | +12.51% | 1.01% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 0.98% | ||
| 90.2 NOK | +0.61% | +2.33% | +14.41% | 0.98% | ||
| 63.7 CAD | -1.41% | -1.39% | -1.24% | 0.97% | ||
| 5,550 GBX | -1.42% | -1.51% | -3.95% | 0.93% | ||
| 407.4 DKK | -1.33% | -3.46% | +9.78% | 0.90% | ||
| 5,383 JPY | -3.62% | -0.31% | +28.08% | 0.88% | ||
| 851.6 DKK | -0.30% | +1.28% | +10.31% | 0.87% | ||
| 4,744 GBX | -2.99% | -1.98% | +11.73% | 0.86% | ||
| 13.36 USD | -2.05% | -4.09% | -7.22% | 0.86% | ||
| 65.31 CAD | -0.99% | -3.09% | +2.37% | 0.85% | ||
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 |
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
- GLDVD/US ETF
- Components UBS S&P Div Aristocrats ESG EliteETFADis