UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD Stock
ETF
UBUM
IE00BMP3HG27
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.246 EUR | +0.66% |
|
+2.95% | +2.80% |
Investment objective
The UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) and allow intraday trading.
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 72.4 HKD | +6.16% | +8.87% | -14.27% | -.--% | ||
| 9.91 USD | +1.02% | +4.32% | +2.80% | -.--% | ||
| 26.3 AUD | +1.78% | +0.77% | -18.02% | -.--% | ||
| 68.54 CAD | +0.45% | +2.73% | -0.26% | -.--% | ||
| 43.46 EUR | -0.37% | +1.35% | +3.80% | -.--% | ||
| 77.07 USD | +1.55% | +4.62% | +11.44% | -.--% | ||
| 77.37 CAD | +0.82% | +2.83% | -9.64% | -.--% | ||
| 100.1 CHF | +0.79% | +3.57% | +17.90% | -.--% | ||
| 52.18 CHF | -0.69% | +0.15% | +10.67% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 9.246 | +0.66% | 7,846 |
| 24-07-11 | 9.185 | +1.28% | 2,158 |
| 24-07-10 | 9.069 | +1.09% | 2,382 |
| 24-07-09 | 8.971 | -0.17% | 580 |
| 24-07-08 | 8.986 | +0.06% | 1,896 |
Other stock markets
Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
| 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
- UBUM ETF
