ETF GLDVDE UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS- EUR
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UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR Share Price

ETF

GLDVDE

IE00BM9TV208

Real-time Borsa Italiana
Other stock markets
 09:14:59 29/04/2024 pm IST 		5-day change 1st Jan Change
10.34 EUR 0.00% Intraday chart for UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR +0.98% +1.11%
2020 UBS ETF plc - DJ Global Select Dividend UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI
2020 UBS ETF Public Limited Company - DJ Global Select Dividend UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020 CI

Chart UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR

Dynamic Chart

Investment objective

The UBS (Irl) ETF plc ? S&P Dividend Aristocrats ESG Elite UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) and allow intraday trading.

Composition of UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR

Name
Price
Change
5d. change
1st Jan change
Weight
ADECCO GROUP AG Stock Adecco Group AG
 32.32 CHF +0.12%+3.79%-21.69%2.60%
SUMITOMO FORESTRY CO., LTD. Stock Sumitomo Forestry Co., Ltd.
 4,885 JPY +3.12%+5.69%+16.23%2.41%
SEAGATE TECHNOLOGY HOLDINGS PLC Stock Seagate Technology Holdings plc
 86.08 USD +0.05%+1.06%+0.83%2.19%
TOYO TIRE CORPORATION Stock Toyo Tire Corporation
 2,986 JPY +3.90%+4.33%+26.53%2.10%
BOUYGUES SA Stock Bouygues SA
 34.74 EUR +0.23%-5.37%+1.82%1.96%
VERIZON COMMUNICATIONS Stock Verizon Communications
 40.09 USD +1.03%+3.86%+6.34%1.89%
DIGITAL REALTY TRUST, INC. Stock Digital Realty Trust, Inc.
 142.3 USD -0.34%+4.77%+5.77%1.61%
EXEO GROUP, INC. Stock EXEO Group, Inc.
 1,720 JPY +1.09%+2.50%+9.76%1.57%
DHL GROUP Stock DHL Group
 39.53 EUR +1.62%+1.33%-11.78%1.52%
DCC PLC Stock DCC plc
 5,528 GBX +0.41%0.00%-4.38%1.50%
See all (93)

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Quotes 5-day view

Date Price Change Volume
29/24/29 10.34 +0.17% 112
26/24/26 10.32 +1.12% 769
25/24/25 10.21 -0.64% 2,918
24/24/24 10.28 -0.54% 0
23/24/23 10.33 +0.88% 1,242

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Real-time Borsa Italiana

Last update April 29, 2024 at 09:14 pm IST

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Description

IE00BM9TV208
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Developed ESG Elite Dividend Aristocrats Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/09/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 15 M€
AuM 1M 14 M€
AuM 3 months 12 M€
AuM 6 months 10 M€
AuM 12 months 2 M€
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