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
UBUM
IE00BMP3HG27
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.061 EUR | -0.26% |
|
-1.57% | +1.12% |
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
| ||
|---|---|---|---|---|---|---|
| 48.48 EUR | -0.63% | -0.90% | +7.35% | -.--% | ||
| 81.54 USD | -0.49% | +0.11% | +18.48% | -.--% | ||
| 3,572 JPY | -0.56% | -2.22% | +32.00% | -.--% | ||
| 16.03 USD | +0.50% | -10.04% | -38.61% | -.--% | ||
| 460.8 EUR | -0.38% | +0.04% | +22.93% | -.--% | ||
| 89.1 EUR | -0.85% | -1.02% | -0.76% | -.--% | ||
| 88.42 SEK | +0.98% | -2.92% | +6.56% | -.--% | ||
| 14.42 HKD | -1.77% | -5.38% | -8.73% | -.--% | ||
| 35.42 CHF | -0.39% | -0.67% | -14.13% | 2.60% | ||
| 5,487 JPY | -0.65% | -8.60% | +30.55% | 2.41% | ||
| 94.19 USD | +0.78% | -2.71% | +10.33% | 2.19% | ||
| 2,749 JPY | +1.05% | -1.17% | +16.48% | 2.10% | ||
| 36.26 EUR | +0.33% | +1.65% | +6.27% | 1.96% | ||
| 39.74 USD | +0.79% | -0.95% | +5.41% | 1.89% | ||
| 142.8 USD | +0.37% | -0.40% | +6.09% | 1.61% | ||
| 1,606 JPY | +0.03% | -1.20% | +2.46% | 1.57% | ||
| 39.22 EUR | +0.45% | +0.05% | -12.61% | 1.52% | ||
| 5,665 GBX | -0.79% | -2.91% | -1.96% | 1.50% | ||
| 46.02 CAD | +0.28% | -1.58% | -11.79% | 1.49% | ||
| 25.51 USD | +0.71% | -2.89% | +11.11% | 1.44% | ||
| 170.9 USD | +0.13% | +0.57% | +4.49% | 1.44% | ||
| 34.33 USD | +0.47% | -1.01% | +6.88% | 1.44% | ||
| 59.31 USD | -0.75% | -4.49% | -15.48% | 1.42% | ||
| 205.2 GBX | +1.89% | -1.44% | +7.05% | 1.41% | ||
| 3,545 JPY | -0.62% | -0.84% | +13.19% | 1.40% | ||
| 1,457 JPY | +0.41% | -5.11% | -1.32% | 1.36% | ||
| 22.2 CAD | -0.09% | -1.73% | -5.85% | 1.31% | ||
| 12.85 USD | +0.47% | -1.61% | +7.80% | 1.27% | ||
| 3,991 JPY | -0.60% | -4.45% | +23.45% | 1.27% | ||
| 2,442 JPY | +0.54% | -6.54% | +15.62% | 1.26% | ||
| 42.69 CAD | +0.05% | -0.19% | -2.67% | 1.26% | ||
| 3,873 JPY | +0.49% | -7.83% | +4.42% | 1.26% | ||
| 7.696 EUR | -0.26% | -1.54% | +1.88% | 1.24% | ||
| 975 GBX | -3.23% | -10.18% | -7.94% | 1.21% | ||
| 489.1 CHF | -0.43% | -2.00% | -3.32% | 1.19% | ||
| 251.6 GBX | +1.47% | -0.40% | +0.12% | 1.17% | ||
| 10.64 USD | -0.65% | -10.59% | -59.34% | 1.15% | ||
| 34.38 USD | +1.93% | +0.03% | +14.03% | 1.14% | ||
| 4,151 JPY | +0.48% | -0.34% | +2.39% | 1.10% | ||
| 82.3 NOK | -0.24% | -0.84% | +4.39% | 1.09% | ||
| 12,240 JPY | -0.53% | -0.53% | +16.02% | 1.09% | ||
| 66.42 CAD | +0.05% | -1.22% | +4.11% | 1.08% | ||
| 91.32 CHF | -0.77% | -2.68% | +7.66% | 1.08% | ||
| 35.73 EUR | +0.70% | +0.79% | +18.13% | 1.04% | ||
| 55.77 CAD | +0.16% | -0.80% | -6.03% | 1.04% | ||
| 40.31 CAD | +0.12% | +2.49% | +6.39% | 1.03% | ||
| 60.66 USD | +0.51% | -2.29% | +18.80% | 1.03% | ||
| 3.35 USD | 0.00% | -3.46% | -3.74% | 0.99% | ||
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 |
2014-09-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 201 M€ |
|---|---|
| AuM 1M | 217 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 189 M€ |
- Stock Market
- ETF
- UBUM ETF
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
