UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
UBUM
IE00BMP3HG27
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.973 EUR | +0.01% |
|
-1.28% | -0.12% |
Composition of UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.33 EUR | -0.68% | -1.40% | +1.17% | -.--% | ||
| 4,221 JPY | -0.12% | +1.59% | -5.91% | -.--% | ||
| 4,158 JPY | -0.24% | +3.36% | +2.57% | -.--% | ||
| 1,427 JPY | +0.63% | +0.96% | -3.35% | -.--% | ||
| 629.9 JPY | -0.22% | +3.48% | +16.00% | -.--% | ||
| 4,903 JPY | -1.07% | +2.38% | +17.21% | -.--% | ||
| 9.84 USD | -0.40% | -1.30% | +2.07% | -.--% | ||
| 72.72 USD | -0.49% | -6.63% | +5.15% | -.--% | ||
| 67.55 HKD | -2.74% | -4.93% | -20.01% | -.--% | ||
| 2,544 JPY | -0.80% | -1.59% | +7.80% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 1,22,000 KRW | +0.58% | -2.24% | +29.24% | -.--% | ||
| 50.68 CHF | -0.47% | -1.71% | +7.57% | -.--% | ||
| 95.67 CHF | -0.27% | +1.46% | +12.77% | -.--% | ||
| 74.94 CAD | +0.33% | +1.31% | -12.47% | -.--% | ||
| 25.39 USD | -1.47% | -3.02% | +10.58% | -.--% | ||
| 66.58 CAD | -0.30% | +1.08% | -3.11% | -.--% | ||
| 1,692 JPY | -0.15% | +2.98% | -3.89% | -.--% | ||
| 26.37 AUD | +0.46% | -1.31% | -17.80% | -.--% | ||
| 9,780 KRW | -0.81% | +0.10% | -4.40% | 1.87% | ||
| 10.78 USD | -3.58% | -6.67% | -58.81% | 1.65% | ||
| 29.98 CHF | -0.13% | -5.60% | -27.31% | 1.53% | ||
| 61.09 USD | -1.00% | -1.55% | -12.94% | 1.48% | ||
| 84.26 USD | -2.61% | -10.01% | +7.64% | 1.41% | ||
| 41.6 EUR | -0.48% | -6.16% | +15.94% | 1.40% | ||
| 4,409 GBX | -0.25% | -0.61% | +15.95% | 1.30% | ||
| 12.09 USD | -1.39% | -2.26% | +1.43% | 1.29% | ||
| 29.68 USD | -1.59% | -3.04% | +11.62% | 1.29% | ||
| 45.97 EUR | -0.22% | -1.59% | +1.64% | 1.21% | ||
| 90.33 EUR | -0.51% | +2.51% | +0.62% | 1.15% | ||
| 138.2 USD | +2.82% | +2.94% | -12.14% | 1.14% | ||
| 11.69 AUD | -2.42% | -5.65% | -2.91% | 1.14% | ||
| 3,527 JPY | +0.69% | +2.80% | +12.61% | 1.11% | ||
| 226.8 GBX | -0.31% | -1.95% | -9.68% | 1.07% | ||
| 3,117 JPY | +0.45% | -0.29% | +0.23% | 1.06% | ||
| 3,975 JPY | -0.48% | +2.37% | +7.17% | 1.06% | ||
| 2,216 JPY | -0.25% | +1.19% | +9.00% | 1.02% | ||
| 30.96 EUR | +0.39% | -9.55% | +2.18% | 1.01% | ||
| 250.8 CHF | +0.46% | +0.24% | +2.49% | 0.98% | ||
| 87.05 NOK | +0.12% | -1.69% | +10.41% | 0.98% | ||
| 62.33 CAD | -0.35% | -1.16% | -3.36% | 0.97% | ||
| 5,550 GBX | -0.09% | -2.37% | -3.77% | 0.93% | ||
| 431 DKK | -0.15% | -2.53% | +16.28% | 0.90% | ||
| 5,130 JPY | -0.77% | -0.21% | +22.06% | 0.88% | ||
| 842.7 DKK | -0.72% | +1.76% | +9.46% | 0.87% | ||
| 4,740 GBX | +1.02% | -1.82% | +11.49% | 0.86% | ||
| 13.53 USD | -0.88% | -0.37% | -6.04% | 0.86% | ||
| 65.95 CAD | -0.41% | +0.43% | +3.37% | 0.85% | ||
Description
| IE00BMP3HG27 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
04/09/2014
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 199 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 135 M€ |
| AuM 12 months | 178 M€ |
- Stock Market
- ETF
- UBUM ETF
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
