UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.276 GBX | -0.43% |
|
-0.84% | +3.75% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.7 USD | +0.13% | +3.23% | +6.20% | 3.80% | ||
| 87.17 USD | -1.13% | -4.62% | -11.14% | 3.44% | ||
| 262.9 USD | -0.46% | -1.83% | +6.05% | 3.05% | ||
| 23.76 USD | -0.46% | -3.06% | -20.24% | 3.01% | ||
| 10.07 USD | 0.00% | -2.61% | +4.46% | 2.53% | ||
| 16.47 USD | -1.26% | -7.94% | -36.92% | 2.50% | ||
| 159.6 USD | -2.04% | -2.55% | +2.99% | 2.48% | ||
| 85.76 USD | +0.69% | +1.23% | +4.10% | 2.45% | ||
| 66.66 USD | +0.53% | -0.48% | +2.92% | 2.29% | ||
| 96.32 USD | +0.32% | -0.81% | -4.44% | 2.11% | ||
| 101.1 USD | -0.20% | -1.84% | -1.90% | 2.11% | ||
| 84.09 USD | -0.21% | -1.16% | +15.65% | 2.10% | ||
| 133.9 USD | +0.10% | -0.18% | +10.17% | 2.05% | ||
| 248.7 USD | -0.02% | -0.14% | -5.04% | 1.98% | ||
| 118.8 USD | +0.19% | +1.30% | +14.85% | 1.88% | ||
| 182.1 USD | +0.56% | +1.47% | +7.21% | 1.78% | ||
| 227.1 USD | +0.93% | -0.82% | +4.44% | 1.77% | ||
| 143.3 USD | -8.03% | -9.04% | +0.60% | 1.76% | ||
| 99.49 USD | +3.87% | +4.33% | +10.32% | 1.73% | ||
| 265.8 USD | -0.04% | -2.96% | -10.37% | 1.72% | ||
| 23.91 USD | -1.44% | -6.27% | +6.22% | 1.71% | ||
| 355.9 USD | -0.87% | -1.14% | +20.38% | 1.71% | ||
| 87.66 USD | +0.08% | +0.21% | +6.25% | 1.70% | ||
| 72.73 USD | -3.44% | -4.26% | -0.55% | 1.69% | ||
| 84.34 USD | +2.11% | +1.19% | -2.37% | 1.68% | ||
| 94.76 USD | -0.43% | +0.24% | +18.88% | 1.66% | ||
| 111.8 USD | -0.21% | -2.16% | -11.52% | 1.63% | ||
| 81.81 USD | -0.51% | -5.17% | -13.68% | 1.61% | ||
| 221.1 USD | -1.66% | -6.33% | -0.64% | 1.59% | ||
| 134.7 USD | +0.73% | -0.25% | -9.93% | 1.50% | ||
| 149.6 USD | -1.27% | -3.50% | +8.01% | 1.49% | ||
| 35.47 USD | -2.64% | -0.37% | +10.46% | 1.44% | ||
| 95.94 USD | -2.00% | -0.59% | +18.49% | 1.43% | ||
| 73.64 USD | -0.49% | -1.33% | +7.63% | 1.40% | ||
| 233.7 USD | -0.55% | +0.32% | +17.82% | 1.36% | ||
| 254 USD | +0.75% | +3.00% | +9.04% | 1.33% | ||
| 38.53 USD | -2.11% | -2.21% | +3.16% | 1.30% | ||
| 264.6 USD | -0.00% | +5.19% | -3.34% | 1.29% | ||
| 434.8 USD | -0.06% | +0.92% | +5.86% | 1.21% | ||
| 423.5 USD | -0.77% | +0.52% | +35.56% | 1.19% | ||
| 187.6 USD | +0.80% | +1.29% | +21.94% | 1.18% | ||
| 61.25 USD | -0.33% | +1.68% | +9.63% | 1.17% | ||
| 104.8 USD | +1.81% | +0.22% | -4.77% | 1.09% | ||
| 11.21 USD | -3.61% | -7.74% | -57.16% | 1.07% | ||
| 107.3 USD | +0.23% | +0.12% | +13.48% | 1.05% | ||
| 148.8 USD | +0.13% | +1.03% | +20.36% | 1.02% | ||
| 68.06 USD | -0.57% | -0.58% | +7.10% | 1.02% | ||
| 117.2 USD | -0.44% | -0.52% | -7.86% | 1.00% | ||
| 267.4 USD | +0.92% | +5.72% | +18.34% | 0.97% | ||
| 701.8 USD | +0.26% | +1.36% | +16.45% | 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
- USDVD ETF
- Components UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
