ETF GLDVD UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD
Add to a list
To use this feature you must be a member
Log inSign up

UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD Share Price

ETF

GLDVD

IE00BMP3HG27

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 29/04/2024 pm IST 		5-day change 1st Jan Change
9.074 EUR +0.76% Intraday chart for UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD +1.08% +0.51%
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 (USD) A-dis - USD

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 (USD) A-dis - USD

Name
Price
Change
5d. change
1st Jan change
Weight
MUNICH RE Stock Munich Re
 414.3 EUR +0.19%-1.00%+10.45%-.--%
SWIRE PROPERTIES LIMITED Stock Swire Properties Limited
 16.18 HKD +1.25%+8.01%+2.41%-.--%
SANOFI Stock Sanofi
 91.84 EUR +0.67%+4.16%+2.32%-.--%
KONE OYJ Stock Kone Oyj
 46.28 EUR +2.23%+6.93%+2.48%-.--%
WALGREENS BOOTS ALLIANCE, INC. Stock Walgreens Boots Alliance, Inc.
 17.86 USD +0.88%-1.89%-31.54%-.--%
HUSQVARNA AB Stock Husqvarna AB
 90.5 SEK +3.08%+12.93%+9.06%-.--%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Stock Sumitomo Mitsui Trust Holdings, Inc.
 3,259 JPY +0.25%+2.71%+20.44%-.--%
CRH PLC Stock CRH plc
 79.19 USD +0.81%+1.95%+13.58%-.--%
ADECCO GROUP AG Stock Adecco Group AG
 32.28 CHF +1.45%+1.70%-21.78%2.60%
See all (93)

All the latest ETF news

Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency RE
US equity funds see 4th straight week of outflows amid rate cut reassessment RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes RE
Record $8.8 bln pulled from US sustainable funds in Q1 RE
US SEC expected to deny spot ether ETFs next month, industry sources say RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024 CI
Hong Kong spot crypto ETFs to start trading next week RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024 CI
More news
In partnership with
TrackInsight

Quotes 5-day view

Date Price Change Volume
29/24/29 9.074 +0.76% 9 990
26/24/26 9.006 +1.10% 6,599
25/24/25 8.908 -0.91% 200
24/24/24 8.99 -0.65% 11
23/24/23 9.049 +0.87% 2,559

Other stock markets

Real-time Borsa Italiana

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

More quotes

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 219 M€
AuM 1M 215 M€
AuM 3 months 130 M€
AuM 6 months 137 M€
AuM 12 months 188 M€
  1. Stock Market
  2. ETF
  3. GLDVD ETF