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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.236 EUR | +0.46% |
|
-0.42% | +2.47% |
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
| ||
|---|---|---|---|---|---|---|
| 49.49 EUR | -1.77% | +1.10% | +9.52% | -.--% | ||
| 81.59 USD | -0.40% | -2.21% | +18.45% | -.--% | ||
| 3,653 JPY | +2.38% | +11.27% | +35.00% | -.--% | ||
| 17.96 USD | +0.20% | -0.77% | -31.14% | -.--% | ||
| 458.2 EUR | +0.09% | +2.35% | +22.10% | -.--% | ||
| 89.38 EUR | +0.24% | -3.60% | -0.43% | -.--% | ||
| 91.97 SEK | +2.08% | +5.16% | +10.48% | -.--% | ||
| 15.78 HKD | +1.28% | +2.33% | -0.13% | -.--% | ||
| 36.16 CHF | -0.77% | +4.93% | -12.38% | 2.60% | ||
| 6,003 JPY | +1.66% | +1.88% | +42.83% | 2.41% | ||
| 96.4 USD | +1.18% | +3.25% | +12.66% | 2.19% | ||
| 2,782 JPY | +1.89% | -3.44% | +17.86% | 2.10% | ||
| 36.01 EUR | +1.12% | -0.77% | +5.54% | 1.96% | ||
| 40.2 USD | +0.34% | -1.02% | +6.43% | 1.89% | ||
| 144.3 USD | +0.32% | +0.54% | +6.89% | 1.61% | ||
| 1,626 JPY | +0.56% | -5.60% | +3.70% | 1.57% | ||
| 39.9 EUR | -0.16% | +0.81% | -11.05% | 1.52% | ||
| 5,872 GBX | -0.89% | -0.59% | +1.59% | 1.50% | ||
| 46.76 CAD | +0.02% | +0.80% | -10.37% | 1.49% | ||
| 26.51 USD | +0.76% | -2.18% | +15.37% | 1.44% | ||
| 169.2 USD | +0.11% | +0.91% | +3.38% | 1.44% | ||
| 34.8 USD | +0.10% | +1.69% | +8.44% | 1.44% | ||
| 63.1 USD | -0.15% | +0.22% | -10.37% | 1.42% | ||
| 207.2 GBX | -0.96% | +2.49% | +8.33% | 1.41% | ||
| 3,575 JPY | +0.87% | -0.97% | +14.14% | 1.40% | ||
| 1,536 JPY | +2.16% | +4.10% | +4.00% | 1.36% | ||
| 22.59 CAD | +0.76% | +2.64% | -4.20% | 1.31% | ||
| 13.1 USD | -0.27% | -2.21% | +9.69% | 1.27% | ||
| 4,177 JPY | +1.29% | +2.73% | +29.20% | 1.27% | ||
| 2,613 JPY | +0.87% | +3.34% | +23.72% | 1.26% | ||
| 42.77 CAD | +0.35% | -1.18% | -2.49% | 1.26% | ||
| 4,202 JPY | +0.57% | -3.89% | +13.29% | 1.26% | ||
| 7.812 EUR | -0.59% | -0.89% | +3.42% | 1.24% | ||
| 1,094 GBX | -1.31% | +0.41% | +3.35% | 1.21% | ||
| 503 CHF | +0.20% | +0.40% | -0.59% | 1.19% | ||
| 252.7 GBX | -0.04% | +2.68% | +0.72% | 1.17% | ||
| 12.06 USD | -0.08% | -3.52% | -53.95% | 1.15% | ||
| 34.53 USD | +0.47% | +4.55% | +14.23% | 1.14% | ||
| 4,165 JPY | +0.85% | +1.54% | +2.74% | 1.10% | ||
| 82.3 NOK | +0.24% | -0.30% | +4.39% | 1.09% | ||
| 12,305 JPY | +0.70% | -1.16% | +16.64% | 1.09% | ||
| 67.24 CAD | +0.93% | -0.46% | +5.39% | 1.08% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 1.08% | ||
| 35.46 EUR | +0.17% | +0.74% | +17.27% | 1.04% | ||
| 56.22 CAD | -0.71% | -1.71% | -5.27% | 1.04% | ||
| 39.33 CAD | +0.51% | -1.97% | +3.80% | 1.03% | ||
| 61.89 USD | +2.93% | +2.02% | +21.82% | 1.03% | ||
| 3.5 USD | +2.34% | +2.34% | +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
- UBUM ETF
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
