UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.276 GBX | -0.43% |
|
-0.87% | +3.28% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170.7 USD | -1.74% | +1.01% | +4.35% | 3.80% | ||
| 86 USD | -1.34% | -4.22% | -12.33% | 3.44% | ||
| 258 USD | -1.89% | -2.55% | +4.05% | 3.05% | ||
| 23.13 USD | -2.65% | -4.26% | -22.36% | 3.01% | ||
| 9.88 USD | -1.89% | -4.63% | +2.49% | 2.53% | ||
| 15.95 USD | -3.16% | -13.03% | -38.91% | 2.50% | ||
| 158.3 USD | -0.85% | -3.71% | +2.12% | 2.48% | ||
| 81.38 USD | -5.11% | -4.97% | -1.21% | 2.45% | ||
| 65.8 USD | -1.29% | -1.51% | +1.59% | 2.29% | ||
| 96.05 USD | -0.28% | -2.68% | -4.71% | 2.11% | ||
| 98.65 USD | -2.41% | -2.93% | -4.27% | 2.11% | ||
| 82.53 USD | -1.86% | -1.27% | +13.51% | 2.10% | ||
| 131.8 USD | -1.52% | -2.10% | +8.50% | 2.05% | ||
| 241.4 USD | -2.93% | -3.33% | -7.82% | 1.98% | ||
| 117.1 USD | -1.44% | -1.19% | +13.19% | 1.88% | ||
| 179.3 USD | -1.55% | -2.10% | +5.55% | 1.78% | ||
| 205.6 USD | -9.49% | -9.94% | -5.47% | 1.77% | ||
| 144.4 USD | +0.80% | -10.11% | +1.40% | 1.76% | ||
| 98.14 USD | -1.36% | +4.14% | +8.83% | 1.73% | ||
| 257.9 USD | -2.95% | -5.70% | -13.01% | 1.72% | ||
| 23.61 USD | -1.25% | -7.38% | +4.89% | 1.71% | ||
| 350.7 USD | -1.47% | -0.01% | +18.61% | 1.71% | ||
| 86.78 USD | -1.00% | -0.41% | +5.19% | 1.70% | ||
| 72.87 USD | +0.19% | -4.42% | -0.36% | 1.69% | ||
| 84.6 USD | +0.30% | +1.74% | -2.08% | 1.68% | ||
| 93.73 USD | -1.09% | -0.85% | +17.59% | 1.66% | ||
| 110.4 USD | -1.27% | -4.56% | -12.64% | 1.63% | ||
| 82.23 USD | +0.51% | -1.90% | -13.23% | 1.61% | ||
| 217.5 USD | -1.65% | -6.36% | -2.28% | 1.59% | ||
| 131 USD | -2.73% | -2.79% | -12.39% | 1.50% | ||
| 145.6 USD | -2.63% | -5.48% | +5.16% | 1.49% | ||
| 34.75 USD | -2.03% | -3.71% | +8.22% | 1.44% | ||
| 94.47 USD | -1.53% | -3.43% | +16.67% | 1.43% | ||
| 72.15 USD | -2.02% | -3.13% | +5.45% | 1.40% | ||
| 233.1 USD | -0.24% | +0.21% | +17.53% | 1.36% | ||
| 251.5 USD | -1.00% | +0.57% | +7.95% | 1.33% | ||
| 37.11 USD | -3.69% | -5.84% | -0.64% | 1.30% | ||
| 263 USD | -0.62% | +2.32% | -3.94% | 1.29% | ||
| 432.3 USD | -0.57% | +0.61% | +5.26% | 1.21% | ||
| 423.2 USD | -0.08% | +1.96% | +35.45% | 1.19% | ||
| 184.3 USD | -1.74% | +0.08% | +19.81% | 1.18% | ||
| 60.64 USD | -1.00% | +1.03% | +8.54% | 1.17% | ||
| 104.2 USD | -0.56% | -0.61% | -5.31% | 1.09% | ||
| 10.71 USD | -4.46% | -12.50% | -59.08% | 1.07% | ||
| 106.4 USD | -0.83% | -0.24% | +12.54% | 1.05% | ||
| 147.7 USD | -0.72% | +0.12% | +19.50% | 1.02% | ||
| 67.73 USD | -0.48% | -0.91% | +6.58% | 1.02% | ||
| 116.7 USD | -0.44% | -0.81% | -8.26% | 1.00% | ||
| 263.1 USD | -1.63% | -0.68% | +16.41% | 0.97% | ||
| 696.1 USD | -0.82% | +0.68% | +15.50% | 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
- USDVD ETF
- Components UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
