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
GLDVD
IE00BMP3HG27
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.075 EUR | 0.00% |
|
+0.74% | +1.28% |
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
| ||
|---|---|---|---|---|---|---|
| 43.37 EUR | +0.30% | +3.77% | +3.89% | -.--% | ||
| 4,541 JPY | +0.84% | +3.37% | +1.23% | -.--% | ||
| 4,312 JPY | +1.46% | +1.65% | +6.36% | -.--% | ||
| 1,452 JPY | +0.80% | +1.25% | -1.63% | -.--% | ||
| 625.8 JPY | +2.31% | +1.76% | +15.25% | -.--% | ||
| 5,331 JPY | +3.05% | +2.93% | +27.44% | -.--% | ||
| 9.75 USD | +1.99% | +1.35% | +1.14% | -.--% | ||
| 75.89 USD | +2.24% | +3.46% | +9.73% | -.--% | ||
| 68.15 HKD | +3.73% | +2.25% | -19.30% | -.--% | ||
| 2,577 JPY | +1.82% | -0.27% | +9.19% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 119,900 KRW | +1.70% | +2.48% | +27.01% | -.--% | ||
| 51.87 CHF | +1.11% | -0.69% | +10.20% | -.--% | ||
| 99.74 CHF | +1.46% | +2.40% | +17.32% | -.--% | ||
| 76 CAD | -0.24% | -0.05% | -11.24% | -.--% | ||
| 26.74 USD | +0.53% | +0.72% | +16.46% | -.--% | ||
| 67.89 CAD | +1.34% | +0.43% | -1.21% | -.--% | ||
| 1,786 JPY | +1.48% | +2.91% | +1.42% | -.--% | ||
| 25.84 AUD | +0.04% | +0.35% | -19.45% | -.--% | ||
| 9,800 KRW | -0.41% | +0.93% | -4.20% | 1.87% | ||
| 11.25 USD | +5.44% | +0.81% | -57.01% | 1.65% | ||
| 29.6 CHF | -0.07% | -4.13% | -28.03% | 1.53% | ||
| 61.83 USD | +0.93% | +0.57% | -11.89% | 1.48% | ||
| 85.57 USD | -0.98% | +3.94% | +9.31% | 1.41% | ||
| 3,656 GBX | +3.51% | - | - | 1.40% | ||
| 4,428 GBX | +0.47% | +1.79% | +16.15% | 1.30% | ||
| 12.39 USD | +0.32% | +1.14% | +3.94% | 1.29% | ||
| 28.66 USD | -0.10% | -2.58% | +7.78% | 1.29% | ||
| 46.66 EUR | -0.07% | -1.26% | +4.01% | 1.21% | ||
| 94.19 EUR | +0.68% | +3.52% | +4.95% | 1.15% | ||
| 135.6 USD | +1.02% | +0.07% | -13.73% | 1.14% | ||
| 11.55 AUD | +2.58% | +3.59% | -4.07% | 1.14% | ||
| 3,679 JPY | +2.59% | +2.68% | +17.46% | 1.11% | ||
| 231.8 GBX | -0.06% | -0.47% | -7.49% | 1.07% | ||
| 3,244 JPY | +1.72% | +0.19% | +4.31% | 1.06% | ||
| 4,133 JPY | +1.32% | -1.03% | +11.43% | 1.06% | ||
| 2,250 JPY | +1.58% | +1.37% | +10.70% | 1.02% | ||
| 31.51 EUR | -0.22% | -0.13% | +4.83% | 1.01% | ||
| 252.2 CHF | +1.31% | +3.20% | +2.74% | 0.98% | ||
| 85.5 NOK | -0.29% | +0.89% | +8.38% | 0.98% | ||
| 63.08 CAD | +1.24% | +1.35% | -2.20% | 0.97% | ||
| 5,558 GBX | -2.33% | +0.38% | -1.84% | 0.93% | ||
| 429 DKK | +0.19% | -0.97% | +15.09% | 0.90% | ||
| 5,423 JPY | +3.20% | +5.38% | +29.03% | 0.88% | ||
| 868.4 DKK | -0.32% | +2.35% | +12.69% | 0.87% | ||
| 4,745 GBX | -0.36% | -0.25% | +12.15% | 0.86% | ||
| 14.67 USD | +2.66% | +2.80% | +1.88% | 0.86% | ||
| 66.76 CAD | +0.88% | +0.79% | +4.64% | 0.85% | ||
Description
| IE00BMP3HG27 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed ESG Elite Dividend Aristocrats Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2014-09-03
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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 ETF
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
