UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 323.6 GBX | -1.10% |
|
-0.99% | +2.00% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.4 USD | -1.31% | +1.59% | +4.95% | 3.80% | ||
| 86.42 USD | -0.87% | -3.78% | -11.93% | 3.44% | ||
| 259.7 USD | -1.22% | -1.89% | +4.75% | 3.05% | ||
| 23.13 USD | -2.65% | -4.12% | -22.24% | 3.01% | ||
| 9.915 USD | -1.54% | -4.20% | +2.96% | 2.53% | ||
| 15.9 USD | -3.43% | -12.65% | -38.64% | 2.50% | ||
| 159.5 USD | -0.04% | -3.09% | +2.77% | 2.48% | ||
| 82.32 USD | -4.01% | -3.63% | +0.18% | 2.45% | ||
| 65.96 USD | -1.06% | -1.18% | +1.93% | 2.29% | ||
| 96.18 USD | -0.14% | -2.66% | -4.69% | 2.11% | ||
| 99.08 USD | -1.98% | -1.92% | -3.27% | 2.11% | ||
| 82.76 USD | -1.58% | -0.78% | +14.06% | 2.10% | ||
| 131.8 USD | -1.51% | -1.98% | +8.63% | 2.05% | ||
| 241 USD | -3.11% | -3.31% | -7.80% | 1.98% | ||
| 117.1 USD | -1.43% | -0.84% | +13.59% | 1.88% | ||
| 179.5 USD | -1.42% | -1.71% | +5.97% | 1.78% | ||
| 204.2 USD | -10.11% | -10.44% | -5.99% | 1.77% | ||
| 144.7 USD | +1.03% | -9.60% | +1.98% | 1.76% | ||
| 97.62 USD | -1.88% | +3.94% | +8.62% | 1.73% | ||
| 259.2 USD | -2.45% | -4.99% | -12.36% | 1.72% | ||
| 23.7 USD | -0.86% | -6.83% | +5.51% | 1.71% | ||
| 351.2 USD | -1.33% | +0.40% | +19.09% | 1.71% | ||
| 86.9 USD | -0.87% | -0.05% | +5.58% | 1.70% | ||
| 72.99 USD | +0.36% | -4.09% | -0.01% | 1.69% | ||
| 85.3 USD | +1.14% | +2.46% | -1.38% | 1.68% | ||
| 94.21 USD | -0.58% | -0.19% | +18.37% | 1.66% | ||
| 110.7 USD | -1.03% | -4.07% | -12.19% | 1.63% | ||
| 81.5 USD | -0.38% | -2.76% | -13.99% | 1.61% | ||
| 218.7 USD | -1.11% | -5.56% | -1.44% | 1.59% | ||
| 131.5 USD | -2.36% | -2.27% | -11.93% | 1.50% | ||
| 146.3 USD | -2.19% | -5.10% | +5.59% | 1.49% | ||
| 34.88 USD | -1.68% | -3.19% | +8.81% | 1.44% | ||
| 94 USD | -2.03% | -3.79% | +16.25% | 1.43% | ||
| 72.6 USD | -1.41% | -2.28% | +6.38% | 1.40% | ||
| 232.5 USD | -0.50% | +0.01% | +17.30% | 1.36% | ||
| 251.7 USD | -0.92% | +0.79% | +8.19% | 1.33% | ||
| 37.21 USD | -3.43% | -5.39% | -0.17% | 1.30% | ||
| 261.8 USD | -1.06% | +2.28% | -3.98% | 1.29% | ||
| 432.3 USD | -0.56% | +0.72% | +5.37% | 1.21% | ||
| 425.3 USD | +0.42% | +2.60% | +36.30% | 1.19% | ||
| 185 USD | -1.37% | +0.41% | +20.21% | 1.18% | ||
| 60.76 USD | -0.80% | +1.25% | +8.77% | 1.17% | ||
| 104.5 USD | -0.30% | -0.29% | -5.00% | 1.09% | ||
| 10.8 USD | -3.61% | -11.27% | -58.50% | 1.07% | ||
| 106.9 USD | -0.36% | +0.36% | +13.22% | 1.05% | ||
| 148.3 USD | -0.32% | +0.58% | +20.05% | 1.02% | ||
| 67.91 USD | -0.22% | -0.38% | +7.14% | 1.02% | ||
| 116.8 USD | -0.33% | -0.77% | -8.22% | 1.00% | ||
| 263.2 USD | -1.59% | -0.49% | +16.63% | 0.97% | ||
| 697 USD | -0.68% | +1.22% | +16.12% | 0.91% | ||
Description
| IE000JQ2IJD3 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P ESG Elite High Yield Dividend Aristocrats Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/06/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- SPDA ETF
- Components UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
