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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.033 EUR | +0.02% |
|
+0.61% | +0.37% |
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
| ||
|---|---|---|---|---|---|---|
| 42.86 EUR | -0.23% | -0.05% | +2.36% | -.--% | ||
| 4,260 JPY | +0.95% | +1.99% | -5.04% | -.--% | ||
| 4,176 JPY | +1.98% | +3.26% | +3.01% | -.--% | ||
| 1,450 JPY | +1.01% | +2.08% | -1.76% | -.--% | ||
| 626.7 JPY | -0.16% | +1.65% | +15.41% | -.--% | ||
| 4,937 JPY | +3.03% | +4.31% | +18.03% | -.--% | ||
| 10.01 USD | +0.60% | +0.50% | +3.84% | -.--% | ||
| 77.88 USD | -1.07% | -1.07% | +12.61% | -.--% | ||
| 69.2 HKD | -0.29% | -1.84% | -18.06% | -.--% | ||
| 2,658 JPY | +2.21% | +3.34% | +12.65% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 1,17,000 KRW | -6.77% | -8.81% | +23.94% | -.--% | ||
| 51.42 CHF | +1.34% | -0.16% | +9.06% | -.--% | ||
| 96.01 CHF | +2.15% | +2.64% | +13.13% | -.--% | ||
| 75.41 CAD | +1.96% | +2.07% | -11.92% | -.--% | ||
| 26.37 USD | +1.58% | +3.53% | +14.85% | -.--% | ||
| 67.07 CAD | +1.05% | +2.16% | -2.40% | -.--% | ||
| 1,718 JPY | +1.30% | +4.15% | -2.39% | -.--% | ||
| 26.74 AUD | +0.75% | +1.33% | -16.65% | -.--% | ||
| 9,850 KRW | +0.20% | +1.23% | -3.71% | 1.87% | ||
| 12.04 USD | -0.33% | +3.44% | -53.99% | 1.65% | ||
| 31.28 CHF | +0.97% | -0.19% | -24.21% | 1.53% | ||
| 62.19 USD | +1.12% | +1.20% | -11.37% | 1.48% | ||
| 89.33 USD | -1.18% | -2.11% | +14.12% | 1.41% | ||
| 42.86 EUR | -0.67% | +1.49% | +19.45% | 1.40% | ||
| 4,437 GBX | +0.07% | +0.07% | +16.76% | 1.30% | ||
| 12.4 USD | +0.49% | +1.72% | +4.03% | 1.29% | ||
| 30.94 USD | +0.91% | +4.53% | +16.36% | 1.29% | ||
| 47.07 EUR | +0.92% | -0.21% | +4.23% | 1.21% | ||
| 90.36 EUR | +3.13% | +3.07% | +0.67% | 1.15% | ||
| 138.6 USD | +1.46% | +2.02% | -11.85% | 1.14% | ||
| 12.4 AUD | +2.48% | -0.80% | +2.99% | 1.14% | ||
| 3,526 JPY | +2.47% | +2.17% | +12.58% | 1.11% | ||
| 230.4 GBX | -0.30% | +1.23% | -8.24% | 1.07% | ||
| 3,112 JPY | +0.52% | -0.54% | +0.06% | 1.06% | ||
| 3,984 JPY | +1.48% | +1.92% | +7.41% | 1.06% | ||
| 2,242 JPY | +1.29% | +2.00% | +10.28% | 1.02% | ||
| 32.19 EUR | -1.80% | -3.30% | +8.47% | 1.01% | ||
| 255.4 CHF | +1.03% | +4.03% | +4.46% | 0.98% | ||
| 88.15 NOK | -0.28% | -1.12% | +11.81% | 0.98% | ||
| 62.84 CAD | +1.63% | -1.27% | -2.57% | 0.97% | ||
| 5,640 GBX | +0.80% | +2.17% | -2.39% | 0.93% | ||
| 432.5 DKK | -1.28% | +7.72% | +16.55% | 0.90% | ||
| 5,266 JPY | +1.39% | -0.06% | +25.29% | 0.88% | ||
| 848.6 DKK | +0.40% | -0.54% | +9.92% | 0.87% | ||
| 4,778 GBX | 0.00% | +1.36% | +12.53% | 0.86% | ||
| 13.92 USD | +2.35% | +2.65% | -3.33% | 0.86% | ||
| 66.15 CAD | +1.71% | +1.53% | +3.68% | 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
