UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR Stock

ETF

GLDVDE

IE00BM9TV208

Real-time Borsa Italiana 11:44:59 2024-04-25 am EDT 5-day change 1st Jan Change
10.21 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR +2.49% +0.47%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
31.53 CHF +1.32%-0.70%-24.59%2.60%
4,737 JPY +0.32%+9.40%+12.71%2.41%
87.26 USD +0.17%+4.58%+2.21%2.19%
2,874 JPY +2.06%+0.51%+21.78%2.10%
36.11 EUR +0.70%+0.03%+5.89%1.96%
39.22 USD -0.68%-2.27%+4.03%1.89%
141.5 USD +0.63%+3.53%+5.13%1.61%
1,702 JPY +1.31%+3.09%+8.58%1.57%
38.32 EUR +0.86%-0.76%-15.28%1.52%
5,478 GBX +0.50%+0.09%-5.68%1.50%
See all (93)
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Date Price Change Volume
24-04-25 10.21 -0.64% 2,918
24-04-24 10.28 -0.54% 0
24-04-23 10.33 +0.88% 1,242
24-04-22 10.24 +1.15% 1,884
24-04-19 10.13 +0.38% 72

Real-time Borsa Italiana

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

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Description

IE00BM9TV208
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Developed ESG Elite Dividend Aristocrats Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-09-16
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 15 M€
AuM 1M 14 M€
AuM 3 months 12 M€
AuM 6 months 10 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. GLDVDE ETF