UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 323.6 GBX | -1.10% |
|
-0.99% | +2.00% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.5 USD | -1.24% | +1.61% | +4.97% | 3.80% | ||
| 86.47 USD | -0.80% | -3.82% | -11.97% | 3.44% | ||
| 259.8 USD | -1.19% | -1.89% | +4.75% | 3.05% | ||
| 23.14 USD | -2.63% | -4.16% | -22.27% | 3.01% | ||
| 9.925 USD | -1.44% | -4.34% | +2.80% | 2.53% | ||
| 15.92 USD | -3.31% | -12.58% | -38.60% | 2.50% | ||
| 159.4 USD | -0.14% | -3.16% | +2.70% | 2.48% | ||
| 82.3 USD | -4.04% | -3.71% | +0.10% | 2.45% | ||
| 65.96 USD | -1.05% | -1.24% | +1.87% | 2.29% | ||
| 96.16 USD | -0.17% | -2.72% | -4.75% | 2.11% | ||
| 99.18 USD | -1.89% | -2.04% | -3.39% | 2.11% | ||
| 82.78 USD | -1.55% | -0.88% | +13.95% | 2.10% | ||
| 131.8 USD | -1.56% | -2.09% | +8.52% | 2.05% | ||
| 241.1 USD | -3.08% | -3.35% | -7.84% | 1.98% | ||
| 117.2 USD | -1.39% | -0.91% | +13.52% | 1.88% | ||
| 179.6 USD | -1.39% | -1.85% | +5.82% | 1.78% | ||
| 204.5 USD | -9.94% | -10.44% | -5.99% | 1.77% | ||
| 144.7 USD | +0.98% | -9.86% | +1.68% | 1.76% | ||
| 97.54 USD | -1.95% | +3.92% | +8.59% | 1.73% | ||
| 259.3 USD | -2.44% | -5.04% | -12.40% | 1.72% | ||
| 23.72 USD | -0.77% | -6.92% | +5.40% | 1.71% | ||
| 351.5 USD | -1.24% | +0.43% | +19.13% | 1.71% | ||
| 86.96 USD | -0.80% | 0.00% | +5.62% | 1.70% | ||
| 72.98 USD | +0.34% | -4.18% | -0.11% | 1.69% | ||
| 85.32 USD | +1.17% | +2.56% | -1.28% | 1.68% | ||
| 94.24 USD | -0.55% | -0.31% | +18.23% | 1.66% | ||
| 110.7 USD | -0.99% | -4.16% | -12.27% | 1.63% | ||
| 81.5 USD | -0.37% | -2.84% | -14.07% | 1.61% | ||
| 218.6 USD | -1.14% | -5.68% | -1.57% | 1.59% | ||
| 131.5 USD | -2.38% | -2.40% | -12.04% | 1.50% | ||
| 146.3 USD | -2.23% | -5.14% | +5.55% | 1.49% | ||
| 34.88 USD | -1.65% | -3.26% | +8.74% | 1.44% | ||
| 94.02 USD | -2.00% | -3.85% | +16.17% | 1.43% | ||
| 72.6 USD | -1.41% | -2.43% | +6.21% | 1.40% | ||
| 232.5 USD | -0.51% | -0.02% | +17.26% | 1.36% | ||
| 251.7 USD | -0.90% | +0.73% | +8.12% | 1.33% | ||
| 37.24 USD | -3.35% | -5.38% | -0.16% | 1.30% | ||
| 261.9 USD | -1.04% | +2.21% | -4.04% | 1.29% | ||
| 432.3 USD | -0.57% | +0.60% | +5.24% | 1.21% | ||
| 425.5 USD | +0.47% | +2.59% | +36.29% | 1.19% | ||
| 184.9 USD | -1.43% | +0.32% | +20.10% | 1.18% | ||
| 60.83 USD | -0.69% | +1.18% | +8.70% | 1.17% | ||
| 104.5 USD | -0.31% | -0.34% | -5.05% | 1.09% | ||
| 10.82 USD | -3.52% | -11.44% | -58.58% | 1.07% | ||
| 106.9 USD | -0.35% | +0.24% | +13.09% | 1.05% | ||
| 148.3 USD | -0.32% | +0.59% | +20.05% | 1.02% | ||
| 67.98 USD | -0.12% | -0.37% | +7.16% | 1.02% | ||
| 116.8 USD | -0.32% | -0.77% | -8.23% | 1.00% | ||
| 263.2 USD | -1.57% | -0.47% | +16.65% | 0.97% | ||
| 697.4 USD | -0.62% | +1.10% | +15.99% | 0.91% | ||
Description
| IE000JQ2IJD3 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P ESG Elite High Yield Dividend Aristocrats Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/06/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- SPDA ETF
- Components UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
