UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.848 EUR | 0.00% |
|
+0.93% | +4.07% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170.6 USD | +0.62% | +0.92% | +4.28% | 3.80% | ||
| 84.13 USD | -0.27% | -3.28% | -14.24% | 3.44% | ||
| 284.6 USD | +1.17% | +4.84% | +14.78% | 3.05% | ||
| 22.4 USD | +1.08% | -0.80% | -24.81% | 3.01% | ||
| 9.97 USD | +0.10% | -0.80% | +3.42% | 2.53% | ||
| 16.11 USD | +6.34% | +3.67% | -38.30% | 2.50% | ||
| 171.4 USD | +0.99% | +3.17% | +10.58% | 2.48% | ||
| 79.75 USD | -0.25% | -3.02% | -3.19% | 2.45% | ||
| 64.95 USD | +0.84% | +0.65% | +0.28% | 2.29% | ||
| 104.1 USD | +3.11% | +5.14% | +3.26% | 2.11% | ||
| 101 USD | +0.51% | +0.14% | -2.00% | 2.11% | ||
| 79.59 USD | +2.01% | -0.50% | +9.46% | 2.10% | ||
| 141.7 USD | +0.87% | +4.79% | +16.59% | 2.05% | ||
| 240.5 USD | +0.64% | +0.28% | -8.19% | 1.98% | ||
| 113.7 USD | -0.12% | -0.02% | +9.87% | 1.88% | ||
| 166.5 USD | +0.20% | +1.62% | -1.98% | 1.78% | ||
| 184.9 USD | +0.26% | -2.45% | -14.95% | 1.77% | ||
| 142.5 USD | -1.68% | -2.89% | +0.08% | 1.76% | ||
| 93.45 USD | +2.67% | -1.13% | +3.63% | 1.73% | ||
| 250.8 USD | -1.07% | -1.45% | -15.42% | 1.72% | ||
| 22.48 USD | -0.75% | -0.62% | -0.13% | 1.71% | ||
| 325.1 USD | +0.85% | -1.09% | +9.97% | 1.71% | ||
| 88.99 USD | +1.17% | +0.91% | +7.87% | 1.70% | ||
| 72.68 USD | -0.36% | +2.18% | -0.62% | 1.69% | ||
| 85.67 USD | -0.15% | +1.04% | -0.83% | 1.68% | ||
| 97.01 USD | +1.10% | +4.05% | +21.70% | 1.66% | ||
| 112.4 USD | +0.15% | +2.02% | -11.10% | 1.63% | ||
| 77.88 USD | -0.89% | -2.53% | -17.82% | 1.61% | ||
| 227.8 USD | +0.44% | +1.22% | +2.35% | 1.59% | ||
| 127.9 USD | -0.32% | -1.96% | -14.50% | 1.50% | ||
| 139.3 USD | -0.40% | -2.42% | +0.61% | 1.49% | ||
| 30.37 USD | -1.20% | -0.43% | -5.42% | 1.44% | ||
| 96.14 USD | +1.41% | -0.66% | +18.74% | 1.43% | ||
| 68.63 USD | -1.22% | -0.62% | +0.31% | 1.40% | ||
| 243.3 USD | +0.04% | +0.67% | +22.66% | 1.36% | ||
| 244.4 USD | -0.22% | -0.70% | +4.91% | 1.33% | ||
| 36.98 USD | -0.24% | +0.05% | -0.99% | 1.30% | ||
| 274.7 USD | +0.58% | -2.95% | +0.33% | 1.29% | ||
| 440 USD | -0.14% | +1.35% | +7.14% | 1.21% | ||
| 422.1 USD | +1.67% | +1.57% | +35.11% | 1.19% | ||
| 182.8 USD | +1.99% | +0.57% | +18.84% | 1.18% | ||
| 57.05 USD | -0.94% | -1.99% | +2.11% | 1.17% | ||
| 104 USD | +0.52% | -0.37% | -5.52% | 1.09% | ||
| 11.55 USD | -0.77% | +1.23% | -55.87% | 1.07% | ||
| 109.9 USD | +0.56% | +3.31% | +16.23% | 1.05% | ||
| 146.7 USD | +0.25% | +0.59% | +18.66% | 1.02% | ||
| 65.76 USD | +1.61% | +0.52% | +3.48% | 1.02% | ||
| 124.5 USD | +0.65% | -0.61% | -2.10% | 1.00% | ||
| 263 USD | +0.89% | -0.00% | +16.38% | 0.97% | ||
| 711 USD | +0.50% | +2.68% | +17.98% | 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 |
25/06/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 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
