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 | ||
| 8.97 EUR | -0.29% |
|
-1.34% | +0.13% |
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
| ||
|---|---|---|---|---|---|---|
| 42.96 EUR | +0.33% | +0.89% | +2.60% | -.--% | ||
| 4,155 JPY | -0.02% | -2.88% | -7.38% | -.--% | ||
| 4,023 JPY | 0.00% | -3.41% | -0.76% | -.--% | ||
| 1,414 JPY | +0.11% | -2.79% | -4.27% | -.--% | ||
| 608.7 JPY | -0.91% | -4.05% | +12.10% | -.--% | ||
| 4,789 JPY | +0.95% | +2.81% | +14.49% | -.--% | ||
| 9.925 USD | -0.45% | -1.15% | +2.96% | -.--% | ||
| 75.62 USD | -2.91% | -2.26% | +12.61% | -.--% | ||
| 71.05 HKD | -0.77% | -0.77% | -15.87% | -.--% | ||
| 2,585 JPY | +0.80% | -4.82% | +9.53% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 1,22,600 KRW | -1.76% | -6.13% | +29.87% | -.--% | ||
| 51.6 CHF | +1.42% | +0.39% | +9.44% | -.--% | ||
| 94.33 CHF | +0.44% | +0.07% | +11.15% | -.--% | ||
| 74.02 CAD | +0.07% | -0.86% | -13.67% | -.--% | ||
| 26.22 USD | +0.13% | +2.23% | +13.72% | -.--% | ||
| 65.97 CAD | +0.15% | +1.21% | -3.99% | -.--% | ||
| 1,643 JPY | -1.76% | -2.78% | -6.67% | -.--% | ||
| 26.72 AUD | +0.41% | +6.88% | -16.71% | -.--% | ||
| 9,810 KRW | +0.41% | +0.72% | -4.11% | 1.87% | ||
| 11.72 USD | +1.52% | +2.37% | -55.48% | 1.65% | ||
| 31.78 CHF | +0.13% | -0.87% | -22.99% | 1.53% | ||
| 61.9 USD | -0.24% | +0.67% | -12.06% | 1.48% | ||
| 92.08 USD | -0.66% | +4.64% | +17.27% | 1.41% | ||
| 44.33 EUR | +0.16% | +4.75% | +23.55% | 1.40% | ||
| 4,433 GBX | 0.00% | +0.41% | +16.66% | 1.30% | ||
| 12.24 USD | -1.09% | -1.81% | +2.64% | 1.29% | ||
| 30.96 USD | +1.16% | +7.00% | +16.17% | 1.29% | ||
| 46.64 EUR | +0.93% | -0.89% | +3.28% | 1.21% | ||
| 88.11 EUR | +1.49% | +0.20% | -1.84% | 1.15% | ||
| 137.1 USD | +2.15% | +1.33% | -13.06% | 1.14% | ||
| 12.39 AUD | -0.40% | +0.98% | +2.91% | 1.14% | ||
| 3,431 JPY | -0.32% | -1.32% | +9.55% | 1.11% | ||
| 231.3 GBX | +1.67% | +3.40% | -7.89% | 1.07% | ||
| 3,126 JPY | -0.03% | +1.56% | +0.51% | 1.06% | ||
| 3,883 JPY | -1.32% | -3.14% | +4.69% | 1.06% | ||
| 2,190 JPY | +0.02% | -2.47% | +7.72% | 1.02% | ||
| 34.14 EUR | -0.12% | -0.70% | +12.97% | 1.01% | ||
| 250 CHF | +0.08% | +1.71% | +2.25% | 0.98% | ||
| 88.55 NOK | -0.34% | -1.23% | +12.32% | 0.98% | ||
| 62.29 CAD | -1.22% | -3.62% | -3.46% | 0.97% | ||
| 5,695 GBX | +0.89% | +1.15% | -1.44% | 0.93% | ||
| 442.7 DKK | +2.67% | +7.22% | +19.29% | 0.90% | ||
| 5,141 JPY | -1.29% | -3.42% | +22.32% | 0.88% | ||
| 830.4 DKK | +1.47% | -2.79% | +7.56% | 0.87% | ||
| 4,822 GBX | +1.69% | -1.39% | +13.57% | 0.86% | ||
| 13.62 USD | +0.33% | -0.48% | -5.73% | 0.86% | ||
| 65.27 CAD | -0.61% | -1.09% | +2.26% | 0.85% | ||
Description
| IE00BMP3HG27 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/09/2014
|
| Dividend Policy | |
| 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
