Components UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged
ETF
SPDE
IE000S6476U8
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.256 EUR | -1.51% | -2.26% | +0.39% |
Composition of UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
22.74 USD | -1.43% | -4.73% | -23.67% | -.--% | ||
103.3 USD | -0.82% | -3.50% | +9.25% | -.--% | ||
91.29 USD | -0.71% | -4.08% | +14.53% | -.--% | ||
54.44 USD | -0.64% | -4.27% | +1.93% | -.--% | ||
66.56 USD | -0.54% | -2.76% | +4.74% | -.--% | ||
226.1 USD | -1.21% | -3.77% | +14.01% | -.--% | ||
297.4 USD | -1.43% | -4.04% | -4.64% | -.--% | ||
531 USD | -0.38% | -1.92% | -2.60% | -.--% | ||
417.7 USD | -2.19% | -7.17% | -12.45% | -.--% | ||
64.46 USD | -0.46% | -2.79% | -0.48% | -.--% | ||
96.12 USD | -1.95% | -3.19% | -0.55% | -.--% | ||
426.1 USD | -0.88% | -2.05% | +3.75% | -.--% | ||
139.2 USD | -1.78% | -8.10% | +0.53% | -.--% | ||
82.94 USD | -2.33% | -5.93% | -15.45% | -.--% | ||
167 USD | -1.54% | -3.70% | +2.14% | -.--% | ||
94.71 USD | -0.44% | -3.26% | +16.97% | -.--% | ||
10.48 USD | +1.55% | -9.89% | -59.95% | -.--% | ||
196.5 USD | -1.43% | -12.67% | -9.63% | -.--% | ||
147.7 USD | +0.44% | -5.16% | +3.74% | -.--% | ||
178.6 USD | -1.83% | -5.96% | +5.79% | -.--% | ||
70.18 USD | -1.58% | -5.16% | +2.57% | -.--% | ||
338.1 USD | -2.41% | -5.84% | +14.35% | -.--% | ||
46.25 USD | -0.64% | -4.40% | +3.17% | -.--% | ||
100.7 USD | -1.20% | -2.17% | -8.49% | -.--% | ||
260.3 USD | -1.65% | -1.66% | -4.94% | -.--% | ||
425 USD | -1.19% | -3.39% | -3.53% | -.--% | ||
107.5 USD | -0.93% | -4.10% | -14.96% | -.--% | ||
261.5 USD | -0.42% | -1.31% | +15.72% | -.--% | ||
225.1 USD | -0.76% | -4.17% | -7.69% | -.--% | ||
77.95 USD | -0.79% | -1.62% | +10.22% | -.--% | ||
66.19 USD | -3.09% | +9.82% | +12.78% | -.--% | ||
322.8 USD | -1.41% | -4.20% | -8.31% | -.--% | ||
48.03 USD | -1.94% | -9.89% | -7.40% | -.--% | ||
414.5 USD | -1.63% | -2.87% | +32.68% | -.--% | ||
252.9 USD | -0.95% | -4.26% | +2.00% | 3.05% | ||
9.73 USD | -1.02% | -3.38% | +0.93% | 2.53% | ||
14.9 USD | -3.09% | -10.64% | -42.91% | 2.50% | ||
154.8 USD | -0.35% | -5.00% | -0.12% | 2.48% | ||
81.49 USD | -0.62% | -4.32% | -1.08% | 2.45% | ||
96.14 USD | +1.47% | +0.14% | -4.62% | 2.11% | ||
97.7 USD | -0.31% | -3.54% | -5.19% | 2.11% | ||
78.43 USD | -0.66% | -6.93% | +7.87% | 2.10% | ||
128.2 USD | -0.77% | -4.17% | +5.47% | 2.05% | ||
235 USD | -1.01% | -5.54% | -10.28% | 1.98% | ||
114.6 USD | -1.02% | -3.40% | +10.73% | 1.88% | ||
171.2 USD | -1.27% | -5.47% | +0.79% | 1.78% | ||
95.51 USD | -3.35% | -0.28% | +5.91% | 1.73% | ||
249.4 USD | -1.64% | -6.21% | -15.90% | 1.72% | ||
22.52 USD | -1.44% | -7.17% | +0.04% | 1.71% | ||
87.18 USD | -0.09% | -0.47% | +5.67% | 1.70% | ||
Description
IE000S6476U8 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P ESG Elite High Yield Dividend Aristocrats hedged to EUR Total Return Net - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-07-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- SPDE ETF
- Components UBS (Irl) ETF plc S&P USA Dividend Aristocrats ESG Elite UCITS ETF - EUR Hedged