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
GLDVD
IE00BMP3HG27
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.299 EUR | +0.45% |
|
+1.28% | +3.31% |
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
| ||
|---|---|---|---|---|---|---|
| 50.55 EUR | +1.10% | +2.33% | +11.74% | -.--% | ||
| 85.64 USD | +3.74% | +7.35% | +23.83% | -.--% | ||
| 3,595 JPY | +0.31% | +11.78% | +32.85% | -.--% | ||
| 17.89 USD | -2.51% | +3.83% | -31.48% | -.--% | ||
| 454.2 EUR | +1.85% | +2.76% | +20.98% | -.--% | ||
| 90.28 EUR | -0.31% | -3.10% | +0.59% | -.--% | ||
| 91.94 SEK | -0.02% | +2.59% | +10.85% | -.--% | ||
| 15.36 HKD | +0.52% | +2.81% | -2.78% | -.--% | ||
| 36.18 CHF | -0.39% | +5.05% | -12.28% | 2.60% | ||
| 5,988 JPY | +4.10% | +5.94% | +42.47% | 2.41% | ||
| 98.72 USD | +2.60% | +9.63% | +15.64% | 2.19% | ||
| 2,782 JPY | -1.77% | -4.63% | +17.88% | 2.10% | ||
| 36.23 EUR | -0.47% | +1.14% | +6.18% | 1.96% | ||
| 40.49 USD | 0.00% | +2.56% | +7.40% | 1.89% | ||
| 144.6 USD | +1.96% | +3.13% | +7.48% | 1.61% | ||
| 1,624 JPY | -0.79% | -5.31% | +3.60% | 1.57% | ||
| 40.26 EUR | +1.30% | +2.87% | -10.62% | 1.52% | ||
| 6,028 GBX | +0.79% | +4.24% | +4.36% | 1.50% | ||
| 47.03 CAD | +0.84% | +1.88% | -9.85% | 1.49% | ||
| 27.36 USD | -1.33% | +3.60% | +19.16% | 1.44% | ||
| 168.3 USD | +0.54% | -0.97% | +2.88% | 1.44% | ||
| 34.55 USD | -0.20% | +2.71% | +7.57% | 1.44% | ||
| 64.68 USD | +0.98% | +7.58% | -7.82% | 1.42% | ||
| 210 GBX | +0.29% | +2.81% | +9.52% | 1.41% | ||
| 3,575 JPY | +0.42% | -1.46% | +14.14% | 1.40% | ||
| 1,480 JPY | -0.37% | -0.24% | +0.24% | 1.36% | ||
| 22.45 CAD | +0.04% | -0.27% | -4.79% | 1.31% | ||
| 13.27 USD | 0.00% | -0.75% | +11.33% | 1.27% | ||
| 4,135 JPY | -0.34% | +2.15% | +27.90% | 1.27% | ||
| 2,550 JPY | +0.08% | -1.72% | +20.74% | 1.26% | ||
| 42.39 CAD | -0.49% | -0.91% | -3.35% | 1.26% | ||
| 4,240 JPY | -0.80% | -5.25% | +14.32% | 1.26% | ||
| 7.902 EUR | -0.13% | +2.41% | +4.71% | 1.24% | ||
| 1,084 GBX | -2.47% | -1.63% | +2.31% | 1.21% | ||
| 501.8 CHF | -0.35% | +0.10% | -0.89% | 1.19% | ||
| 252.4 GBX | +0.24% | +1.37% | +0.48% | 1.17% | ||
| 12.15 USD | -1.46% | -6.75% | -53.57% | 1.15% | ||
| 34.79 USD | +2.96% | +5.74% | +15.39% | 1.14% | ||
| 4,138 JPY | -0.50% | +1.67% | +2.07% | 1.10% | ||
| 82.4 NOK | +0.37% | -0.18% | +4.52% | 1.09% | ||
| 12,330 JPY | -0.48% | -2.41% | +16.87% | 1.09% | ||
| 66.97 CAD | +0.12% | +0.36% | +4.97% | 1.08% | ||
| 92.83 CHF | -0.50% | +0.41% | +9.23% | 1.08% | ||
| 35.25 EUR | -0.93% | -1.01% | +16.88% | 1.04% | ||
| 56.84 CAD | -0.05% | +0.67% | -4.23% | 1.04% | ||
| 38.83 CAD | -1.17% | -1.62% | +2.48% | 1.03% | ||
| 60.51 USD | -2.69% | -1.32% | +18.51% | 1.03% | ||
| 3.41 USD | +0.29% | +4.28% | -2.01% | 0.99% | ||
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 |
03/09/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 201 M€ |
|---|---|
| AuM 1M | 217 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 189 M€ |
- Stock Market
- ETF
- GLDVD ETF
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD