UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD Share Price
ETF
GLDVD
IE00BMP3HG27
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.596 USD | +0.38% | +1.78% | -2.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
413.5 EUR | -2.29% | -0.36% | +10.24% | -.--% | ||
16.28 HKD | +1.88% | +6.41% | +3.04% | -.--% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | -.--% | ||
45.27 EUR | +2.86% | +5.52% | +0.24% | -.--% | ||
17.7 USD | +0.57% | -2.96% | -32.21% | -.--% | ||
87.8 SEK | +4.77% | +8.29% | +5.81% | -.--% | ||
3,259 JPY | +0.25% | +2.71% | +20.44% | -.--% | ||
78.55 USD | +1.75% | +1.95% | +13.58% | -.--% | ||
31.82 CHF | +2.25% | +1.79% | -22.90% | 2.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 9.596 | +0.38% | 0 |
25/24/25 | 9.56 | -0.91% | 0 |
24/24/24 | 9.648 | -0.08% | 2,097 |
23/24/23 | 9.656 | +0.74% | 0 |
22/24/22 | 9.585 | +1.67% | 741 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
IE00BMP3HG27 | |
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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 ( 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€ |
- Stock Market
- ETF
- GLDVD ETF