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
GLDVD
IE00BMP3HG27
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| ||
|---|---|---|---|---|---|---|
| 47.32 EUR | -0.13% | -0.71% | +4.69% | -.--% | ||
| 81.76 USD | +2.25% | +3.17% | +18.22% | -.--% | ||
| 3,560 JPY | -2.14% | +0.17% | +31.56% | -.--% | ||
| 16.11 USD | +1.19% | +4.75% | -38.30% | -.--% | ||
| 450.6 EUR | -0.06% | -1.07% | +20.58% | -.--% | ||
| 90.87 EUR | +0.66% | +3.67% | +1.30% | -.--% | ||
| 86.13 SEK | +0.83% | +0.49% | +3.64% | -.--% | ||
| 14.38 HKD | -0.96% | +0.70% | -9.49% | -.--% | ||
| 34.11 CHF | -0.09% | -0.52% | -17.08% | 2.60% | ||
| 5,552 JPY | -1.23% | +3.83% | +32.10% | 2.41% | ||
| 91.84 USD | +0.56% | -5.16% | +7.58% | 2.19% | ||
| 2,754 JPY | -1.47% | +3.01% | +16.67% | 2.10% | ||
| 35.6 EUR | -0.50% | +0.25% | +4.34% | 1.96% | ||
| 41.56 USD | +1.42% | +5.59% | +10.24% | 1.89% | ||
| 145.1 USD | +1.45% | +0.94% | +7.83% | 1.61% | ||
| 1,588 JPY | -1.34% | -0.16% | +1.34% | 1.57% | ||
| 38.74 EUR | +0.45% | +0.94% | -13.52% | 1.52% | ||
| 5,822 GBX | +0.91% | +2.29% | +0.38% | 1.50% | ||
| 47.11 CAD | +0.55% | +2.77% | -9.70% | 1.49% | ||
| 25.68 USD | -0.23% | +2.31% | +11.85% | 1.44% | ||
| 165.8 USD | +0.32% | -2.27% | +1.38% | 1.44% | ||
| 34.69 USD | +0.06% | +1.88% | +8.00% | 1.44% | ||
| 59.95 USD | -0.15% | +3.20% | -14.56% | 1.42% | ||
| 207.9 GBX | +0.63% | +4.53% | +8.41% | 1.41% | ||
| 3,522 JPY | -2.63% | +0.63% | +12.45% | 1.40% | ||
| 1,497 JPY | +0.94% | +3.92% | +1.39% | 1.36% | ||
| 22.81 CAD | +1.65% | +2.56% | -3.27% | 1.31% | ||
| 12.96 USD | +0.70% | +1.65% | +8.72% | 1.27% | ||
| 3,742 JPY | -2.55% | -4.59% | +15.74% | 1.27% | ||
| 2,582 JPY | -0.21% | +6.69% | +22.25% | 1.26% | ||
| 41.56 CAD | +1.24% | -1.47% | -5.24% | 1.26% | ||
| 4,204 JPY | +0.36% | +9.34% | +13.35% | 1.26% | ||
| 7.916 EUR | +0.76% | +3.75% | +4.74% | 1.24% | ||
| 1,034 GBX | +1.17% | +3.96% | -2.78% | 1.21% | ||
| 507.8 CHF | +1.04% | +3.31% | 0.00% | 1.19% | ||
| 251.5 GBX | +0.28% | +1.24% | +0.31% | 1.17% | ||
| 12.3 USD | +1.49% | +19.19% | -53.00% | 1.15% | ||
| 32.96 USD | -0.87% | -2.46% | +9.32% | 1.14% | ||
| 4,215 JPY | +0.55% | +2.48% | +3.97% | 1.10% | ||
| 85.95 NOK | +0.64% | +2.32% | +9.02% | 1.09% | ||
| 11,685 JPY | -1.10% | -3.63% | +10.76% | 1.09% | ||
| 67.63 CAD | -0.70% | +2.14% | +6.00% | 1.08% | ||
| 94.33 CHF | +1.73% | +3.81% | +10.71% | 1.08% | ||
| 34.08 EUR | +0.53% | -2.37% | +11.78% | 1.04% | ||
| 53.6 CAD | +0.09% | -1.69% | -9.69% | 1.04% | ||
| 39.51 CAD | 0.00% | -0.75% | +4.28% | 1.03% | ||
| 57.49 USD | -2.01% | -6.90% | +12.59% | 1.03% | ||
| 3.46 USD | +0.87% | +3.59% | -0.57% | 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
- GLDVD ETF
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
