UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.782 EUR | +0.25% |
|
-0.28% | +2.25% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165.8 USD | +0.32% | -2.27% | +1.38% | 3.80% | ||
| 83.02 USD | -3.67% | -2.24% | -15.37% | 3.44% | ||
| 263.8 USD | +1.22% | +3.32% | +6.40% | 3.05% | ||
| 23.45 USD | +0.21% | +1.65% | -21.28% | 3.01% | ||
| 10.18 USD | -0.29% | +3.56% | +5.60% | 2.53% | ||
| 16.11 USD | +1.19% | +4.75% | -38.30% | 2.50% | ||
| 162.1 USD | +1.22% | +4.38% | +4.63% | 2.48% | ||
| 83.27 USD | +1.40% | +1.55% | +1.08% | 2.45% | ||
| 64.32 USD | +0.01% | -0.69% | -0.70% | 2.29% | ||
| 98.32 USD | -1.20% | +3.77% | -2.46% | 2.11% | ||
| 101.6 USD | +0.29% | +3.65% | -1.43% | 2.11% | ||
| 78.95 USD | -1.19% | 0.00% | +8.58% | 2.10% | ||
| 137.4 USD | +1.85% | +6.38% | +13.07% | 2.05% | ||
| 240.7 USD | +0.33% | +1.37% | -8.12% | 1.98% | ||
| 114.8 USD | -1.36% | -0.84% | +10.93% | 1.88% | ||
| 173.8 USD | +1.52% | +0.27% | +2.36% | 1.78% | ||
| 190 USD | -1.13% | -4.71% | -12.64% | 1.77% | ||
| 150.6 USD | -1.62% | +2.35% | +5.71% | 1.76% | ||
| 94.04 USD | -1.66% | -4.84% | +4.28% | 1.73% | ||
| 262.7 USD | +1.14% | +3.62% | -11.40% | 1.72% | ||
| 23.23 USD | +0.35% | +1.66% | +3.20% | 1.71% | ||
| 327.6 USD | -1.14% | -5.46% | +10.79% | 1.71% | ||
| 88.04 USD | -0.98% | +0.89% | +6.72% | 1.70% | ||
| 72.7 USD | -0.67% | +0.32% | -0.59% | 1.69% | ||
| 86.02 USD | -1.25% | -0.01% | -0.43% | 1.68% | ||
| 93.81 USD | +1.45% | +2.03% | +17.69% | 1.66% | ||
| 111.7 USD | +0.33% | +2.97% | -11.62% | 1.63% | ||
| 79.56 USD | -3.12% | -2.94% | -16.05% | 1.61% | ||
| 216.5 USD | -0.09% | +0.54% | -2.71% | 1.59% | ||
| 131.7 USD | +0.02% | +1.60% | -11.95% | 1.50% | ||
| 144.8 USD | +0.46% | +2.12% | +4.53% | 1.49% | ||
| 30.74 USD | -0.55% | -11.41% | -4.27% | 1.44% | ||
| 96.31 USD | +0.23% | +1.24% | +18.95% | 1.43% | ||
| 68.87 USD | -4.21% | -3.42% | +0.66% | 1.40% | ||
| 235.5 USD | +1.12% | +2.89% | +18.74% | 1.36% | ||
| 245.5 USD | +0.61% | +0.91% | +5.38% | 1.33% | ||
| 38.01 USD | +0.56% | +4.05% | +1.77% | 1.30% | ||
| 270.3 USD | -0.23% | +2.14% | -1.28% | 1.29% | ||
| 431.3 USD | -0.39% | +0.31% | +5.00% | 1.21% | ||
| 402.7 USD | -0.65% | -4.44% | +28.89% | 1.19% | ||
| 179.4 USD | -1.02% | -2.20% | +16.66% | 1.18% | ||
| 61.08 USD | -0.59% | +2.35% | +9.33% | 1.17% | ||
| 103.4 USD | +0.54% | +1.45% | -6.03% | 1.09% | ||
| 12.3 USD | +1.49% | +19.19% | -53.00% | 1.07% | ||
| 108.1 USD | +0.76% | +3.79% | +14.33% | 1.05% | ||
| 148.2 USD | +0.02% | +1.01% | +19.88% | 1.02% | ||
| 66.96 USD | -0.87% | +0.06% | +5.37% | 1.02% | ||
| 122.3 USD | +0.93% | +2.73% | -3.82% | 1.00% | ||
| 264.8 USD | -0.69% | +0.83% | +17.17% | 0.97% | ||
| 682.2 USD | +1.14% | +1.77% | +13.20% | 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
- CHSB ETF
- Components UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
