ETF GLDVD UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD
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UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD Stock

ETF

GLDVD

IE00BMP3HG27

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-25 am EDT 		5-day change 1st Jan Change
8.908 EUR -0.91% Intraday chart for UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD +1.67% +0.33%
2020 UBS ETF plc - DJ Global Select Dividend UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI
2020 UBS ETF Public Limited Company - DJ Global Select Dividend UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020 CI

Chart UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD

Dynamic Chart

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.

Composition of UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD

Name
Price
Change
5d. change
1st Jan change
Weight
MUNICH RE Stock Munich Re
 423.2 EUR -1.72%+2.47%+12.82%-.--%
SWIRE PROPERTIES LIMITED Stock Swire Properties Limited
 15.8 HKD +1.02%+5.47%0.00%-.--%
SANOFI Stock Sanofi
 91.62 EUR +4.47%+7.50%+2.07%-.--%
KONE OYJ Stock Kone Oyj
 44.01 EUR -1.59%+1.80%-2.55%-.--%
WALGREENS BOOTS ALLIANCE, INC. Stock Walgreens Boots Alliance, Inc.
 17.6 USD -1.21%+0.20%-32.50%-.--%
HUSQVARNA AB Stock Husqvarna AB
 83.8 SEK +0.53%+1.45%+0.99%-.--%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Stock Sumitomo Mitsui Trust Holdings, Inc.
 3,251 JPY -1.48%+1.72%+20.14%-.--%
CRH PLC Stock CRH plc
 77 USD -0.82%-1.13%+12.25%-.--%
ADECCO GROUP AG Stock Adecco Group AG
 31.12 CHF -0.45%-0.70%-24.59%2.60%
See all (93)

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Quotes 5-day view

Date Price Change Volume
24-04-25 8.908 -0.91% 200
24-04-24 8.99 -0.65% 11
24-04-23 9.049 +0.87% 2,559
24-04-22 8.971 +0.68% 22,995
24-04-19 8.91 +0.33% 6,382

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Real-time Borsa Italiana

Last update April 25, 2024 at 11:44 am EDT

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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
2014-09-03
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 219 M€
AuM 1M 215 M€
AuM 3 months 130 M€
AuM 6 months 137 M€
AuM 12 months 188 M€
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