UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS- EUR Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
ETF
GLDVDE
IE00BM9TV208
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.34 EUR | +0.02% |
|
+0.98% | +1.11% |
Composition of UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 32.24 CHF | -0.12% | +3.53% | -21.88% | 2.60% | ||
| 4,885 JPY | +3.12% | +8.36% | +16.23% | 2.41% | ||
| 85.84 USD | -0.27% | -1.07% | +0.27% | 2.19% | ||
| 2,986 JPY | +3.90% | +3.20% | +26.53% | 2.10% | ||
| 34.61 EUR | -0.14% | -5.72% | +1.44% | 1.96% | ||
| 39.62 USD | -1.18% | -0.40% | +4.88% | 1.89% | ||
| 140.1 USD | -1.59% | +0.82% | +3.77% | 1.61% | ||
| 1,720 JPY | +1.09% | +2.32% | +9.76% | 1.57% | ||
| 39.26 EUR | +0.93% | +0.54% | -12.47% | 1.52% | ||
| 5,485 GBX | -0.36% | -0.72% | -5.07% | 1.50% | ||
| 44.77 CAD | +0.09% | -1.54% | -14.20% | 1.49% | ||
| 26.42 USD | +0.46% | +4.19% | +15.27% | 1.44% | ||
| 166.2 USD | -0.74% | -9.05% | +1.32% | 1.44% | ||
| 33.36 USD | +2.69% | +3.77% | +3.77% | 1.44% | ||
| 62.62 USD | -0.34% | -0.63% | -10.88% | 1.42% | ||
| 196.6 GBX | -0.25% | -0.61% | +2.66% | 1.41% | ||
| 3,626 JPY | +2.40% | +5.56% | +15.77% | 1.40% | ||
| 1,458 JPY | -0.31% | -2.08% | -1.25% | 1.36% | ||
| 21.99 CAD | -0.32% | -0.68% | -6.74% | 1.31% | ||
| 77.73 USD | -1.04% | +1.22% | +13.58% | 1.30% | ||
| 13.48 USD | -0.19% | +0.52% | +13.00% | 1.27% | ||
| 4,137 JPY | +4.55% | +1.30% | +27.96% | 1.27% | ||
| 2,632 JPY | +2.85% | +1.60% | +24.62% | 1.26% | ||
| 40.61 CAD | -0.15% | +0.84% | -7.41% | 1.26% | ||
| 4,433 JPY | +0.16% | +6.36% | +19.52% | 1.26% | ||
| 7.524 EUR | -0.34% | -1.00% | -0.40% | 1.24% | ||
| 1,044 GBX | -0.05% | +0.19% | -1.42% | 1.21% | ||
| 503.5 CHF | -0.69% | -2.42% | -0.49% | 1.19% | ||
| 236 GBX | -0.63% | -6.76% | -6.01% | 1.17% | ||
| 90.68 SEK | +0.20% | +8.60% | +9.28% | 1.17% | ||
| 18.26 USD | -0.35% | +0.05% | -30.38% | 1.15% | ||
| 31.45 USD | -0.19% | -1.77% | +3.73% | 1.14% | ||
| 4,153 JPY | +1.57% | +0.61% | +2.44% | 1.10% | ||
| 75.8 NOK | +1.27% | +3.41% | -3.86% | 1.09% | ||
| 13,070 JPY | -8.31% | -5.67% | +23.89% | 1.09% | ||
| 64.52 CAD | -0.42% | -1.67% | +1.12% | 1.08% | ||
| 89.05 CHF | +0.20% | +0.12% | +4.93% | 1.08% | ||
| 33.56 EUR | -1.18% | +4.16% | +11.05% | 1.04% | ||
| 54.87 CAD | -0.20% | -3.07% | -7.55% | 1.04% | ||
| 36.59 CAD | +0.03% | -0.79% | -3.40% | 1.03% | ||
| 62.19 USD | -2.19% | +7.09% | +21.93% | 1.03% | ||
| 93.08 EUR | +1.35% | +4.76% | +3.70% | 1.00% | ||
| 16.3 HKD | +0.74% | +6.54% | +3.16% | 1.00% | ||
| 3.21 USD | +3.22% | +9.93% | -7.76% | 0.99% | ||
| 113.9 CHF | -1.21% | -2.57% | -3.15% | 0.98% | ||
| 72.75 HKD | +0.07% | +3.12% | -13.85% | 0.98% | ||
| 17.76 USD | -1.42% | -1.63% | -32.00% | 0.97% | ||
| 266.6 EUR | +0.11% | -1.44% | +10.19% | 0.94% | ||
| 170.8 JPY | +1.55% | -0.70% | -0.87% | 0.93% | ||
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 |
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€ |
- Stock Market
- ETF
- GLDVDE ETF
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR
