UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD Share Price
ETF
GLDVD
IE00BMP3HG27
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
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.
| Name |
Price
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Change
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5d. change
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1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 434.9 EUR | +0.35% | +6.03% | +15.86% | -.--% | ||
| 14.92 HKD | -1.97% | -8.90% | -5.44% | -.--% | ||
| 92.2 EUR | -0.95% | +0.33% | +2.72% | -.--% | ||
| 47.86 EUR | -0.29% | +4.80% | +6.29% | -.--% | ||
| 17.23 USD | -0.69% | -0.63% | -34.01% | -.--% | ||
| 88.1 SEK | +0.69% | -2.85% | +6.17% | -.--% | ||
| 3,216 JPY | +0.69% | -0.92% | +18.85% | -.--% | ||
| 80.44 USD | +1.12% | +4.26% | +16.31% | -.--% | ||
| 32.96 CHF | +2.87% | +2.23% | -20.14% | 2.60% | ||
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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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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