UBS S&P DIV ARISTOCRATS ESG ELITEETFADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.51 USD | +0.25% |
|
+1.74% | +6.38% |
Composition of UBS S&P Div Aristocrats ESG EliteETFADis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.3 EUR | +1.12% | +1.69% | +3.42% | -.--% | ||
| 4,155 JPY | -0.02% | -3.17% | -7.38% | -.--% | ||
| 4,023 JPY | 0.00% | -2.78% | -0.76% | -.--% | ||
| 1,414 JPY | +0.11% | -2.32% | -4.27% | -.--% | ||
| 608.7 JPY | -0.91% | -3.53% | +12.10% | -.--% | ||
| 4,789 JPY | +0.95% | +1.57% | +14.49% | -.--% | ||
| 9.97 USD | +0.10% | -0.80% | +3.42% | -.--% | ||
| 78.03 USD | +0.19% | -2.26% | +12.61% | -.--% | ||
| 71.05 HKD | -0.77% | -1.39% | -15.87% | -.--% | ||
| 2,585 JPY | +0.80% | -1.51% | +9.53% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 1,24,800 KRW | -2.80% | -4.44% | +32.20% | -.--% | ||
| 51.25 CHF | +0.73% | -0.35% | +8.63% | -.--% | ||
| 93.45 CHF | -0.50% | -0.86% | +10.11% | -.--% | ||
| 73.97 CAD | -0.59% | -2.35% | -13.61% | -.--% | ||
| 26.18 USD | +2.79% | +3.03% | +14.02% | -.--% | ||
| 65.87 CAD | -0.54% | -1.08% | -4.15% | -.--% | ||
| 1,643 JPY | -1.76% | -1.97% | -6.67% | -.--% | ||
| 26.72 AUD | +0.41% | +5.82% | -16.71% | -.--% | ||
| 9,770 KRW | -1.61% | +0.31% | -4.50% | 1.87% | ||
| 11.55 USD | -0.77% | +1.23% | -55.87% | 1.65% | ||
| 31.7 CHF | -0.13% | -1.00% | -23.09% | 1.53% | ||
| 62.05 USD | +0.98% | +3.49% | -11.57% | 1.48% | ||
| 93.63 USD | +2.60% | +8.39% | +19.61% | 1.41% | ||
| 44.4 EUR | +0.32% | +4.87% | +23.69% | 1.40% | ||
| 4,418 GBX | -0.33% | -0.07% | +16.11% | 1.30% | ||
| 12.37 USD | +1.48% | -2.37% | +3.78% | 1.29% | ||
| 30.61 USD | +3.41% | +4.83% | +15.12% | 1.29% | ||
| 46.14 EUR | -0.15% | -1.93% | +2.19% | 1.21% | ||
| 87.47 EUR | +0.75% | -0.55% | -2.57% | 1.15% | ||
| 134.2 USD | -1.21% | -1.63% | -14.65% | 1.14% | ||
| 12.39 AUD | -0.40% | +0.32% | +2.91% | 1.14% | ||
| 3,431 JPY | -0.32% | -1.52% | +9.55% | 1.11% | ||
| 229.8 GBX | +0.99% | +2.76% | -8.45% | 1.07% | ||
| 3,126 JPY | -0.03% | +1.79% | +0.51% | 1.06% | ||
| 3,883 JPY | -1.32% | -2.34% | +4.69% | 1.06% | ||
| 2,190 JPY | +0.02% | -1.40% | +7.72% | 1.02% | ||
| 34.17 EUR | -0.03% | -0.47% | +13.24% | 1.01% | ||
| 249.2 CHF | -0.26% | +1.30% | +1.84% | 0.98% | ||
| 88.3 NOK | -0.62% | -1.51% | +12.00% | 0.98% | ||
| 63.06 CAD | -0.57% | -2.94% | -2.23% | 0.97% | ||
| 5,665 GBX | +0.35% | +0.44% | -2.13% | 0.93% | ||
| 439.6 DKK | +1.96% | +6.30% | +18.27% | 0.90% | ||
| 5,141 JPY | -1.29% | -4.67% | +22.32% | 0.88% | ||
| 825.4 DKK | +0.86% | -3.51% | +6.76% | 0.87% | ||
| 4,786 GBX | +0.93% | -2.13% | +12.72% | 0.86% | ||
| 13.58 USD | +0.15% | -1.09% | -5.69% | 0.86% | ||
| 65.67 CAD | +0.05% | -1.74% | +2.93% | 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
- GLDVD/US ETF
- Components UBS S&P Div Aristocrats ESG EliteETFADis
