UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.804 EUR | +0.05% |
|
-0.35% | +2.88% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.2 USD | +0.05% | -0.47% | +3.46% | 3.80% | ||
| 83.55 USD | -2.72% | +1.32% | -14.83% | 3.44% | ||
| 278.5 USD | +1.20% | +3.89% | +12.33% | 3.05% | ||
| 21.83 USD | -0.59% | -4.63% | -26.72% | 3.01% | ||
| 9.96 USD | -0.80% | -0.50% | +3.32% | 2.53% | ||
| 15.55 USD | +0.65% | -1.83% | -40.44% | 2.50% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 2.48% | ||
| 81.04 USD | -0.76% | -3.60% | -1.63% | 2.45% | ||
| 63.05 USD | -1.93% | -1.31% | -2.66% | 2.29% | ||
| 100.2 USD | -0.41% | +1.72% | -0.60% | 2.11% | ||
| 101.2 USD | -0.58% | +0.18% | -1.80% | 2.11% | ||
| 77.33 USD | -1.99% | -0.28% | +6.35% | 2.10% | ||
| 139.5 USD | +0.04% | +3.73% | +14.80% | 2.05% | ||
| 235.2 USD | -2.26% | -2.18% | -10.22% | 1.98% | ||
| 112.3 USD | -1.22% | -3.19% | +8.52% | 1.88% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | 1.78% | ||
| 182.2 USD | -2.45% | -2.75% | -16.20% | 1.77% | ||
| 141.2 USD | -2.43% | -3.32% | -0.88% | 1.76% | ||
| 91.35 USD | -1.57% | -1.62% | +1.30% | 1.73% | ||
| 253.6 USD | -0.05% | -1.03% | -14.48% | 1.72% | ||
| 22.33 USD | -1.46% | -2.06% | -0.80% | 1.71% | ||
| 321.5 USD | -1.50% | -2.27% | +8.73% | 1.71% | ||
| 87.04 USD | -0.31% | -1.97% | +5.50% | 1.70% | ||
| 70.69 USD | -0.49% | -2.71% | -3.34% | 1.69% | ||
| 83.6 USD | -1.09% | -3.89% | -3.23% | 1.68% | ||
| 94.62 USD | -0.15% | +0.78% | +18.71% | 1.66% | ||
| 111.6 USD | +0.56% | -2.96% | -11.71% | 1.63% | ||
| 77.05 USD | -1.77% | -0.95% | -18.70% | 1.61% | ||
| 223.4 USD | -1.55% | +3.08% | +0.36% | 1.59% | ||
| 127.3 USD | -1.90% | -0.85% | -14.86% | 1.50% | ||
| 136.7 USD | -2.99% | -5.85% | -1.30% | 1.49% | ||
| 30.48 USD | -0.55% | -0.52% | -5.08% | 1.44% | ||
| 94.54 USD | -0.55% | -4.00% | +16.76% | 1.43% | ||
| 67.79 USD | -0.19% | -1.15% | -0.92% | 1.40% | ||
| 240 USD | -0.61% | +0.36% | +21.02% | 1.36% | ||
| 242.6 USD | -0.10% | -3.84% | +4.14% | 1.33% | ||
| 37.13 USD | +0.49% | +0.43% | -0.59% | 1.30% | ||
| 275.1 USD | -3.56% | -1.57% | +0.49% | 1.29% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 1.21% | ||
| 405.3 USD | -2.00% | -0.87% | +29.73% | 1.19% | ||
| 177.2 USD | -2.28% | +0.02% | +15.24% | 1.18% | ||
| 57.28 USD | -1.04% | -4.05% | +2.52% | 1.17% | ||
| 103.7 USD | +0.22% | -3.63% | -5.81% | 1.09% | ||
| 11.07 USD | -2.29% | -9.56% | -57.70% | 1.07% | ||
| 107.7 USD | +1.15% | +0.30% | +13.90% | 1.05% | ||
| 144.8 USD | -0.74% | -0.55% | +17.09% | 1.02% | ||
| 64.43 USD | -0.89% | -1.27% | +1.38% | 1.02% | ||
| 123.4 USD | -0.72% | -1.66% | -3.00% | 1.00% | ||
| 259.5 USD | -1.08% | -2.90% | +14.81% | 0.97% | ||
| 695.7 USD | +0.54% | +1.98% | +15.44% | 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