UBS S&P DIV ARISTOCRATS ESG ELITEETFADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.51 USD | +0.25% |
|
+1.74% | +6.38% |
Composition of UBS S&P Div Aristocrats ESG EliteETFADis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.96 EUR | +0.33% | +0.80% | +2.60% | -.--% | ||
| 4,171 JPY | +0.39% | -1.21% | -7.02% | -.--% | ||
| 4,028 JPY | +0.12% | -2.75% | -0.64% | -.--% | ||
| 1,437 JPY | +1.66% | -1.88% | -2.68% | -.--% | ||
| 617 JPY | +1.36% | -3.41% | +13.63% | -.--% | ||
| 4,769 JPY | -0.42% | -1.55% | +14.01% | -.--% | ||
| 9.95 USD | +0.71% | -0.10% | +3.22% | -.--% | ||
| 77.88 USD | -1.07% | +1.74% | +12.61% | -.--% | ||
| 70 HKD | -1.48% | -2.23% | -17.11% | -.--% | ||
| 2,583 JPY | -0.08% | -1.56% | +9.45% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 125,500 KRW | +2.37% | -2.79% | +32.94% | -.--% | ||
| 50.74 CHF | -1.67% | +0.28% | +7.61% | -.--% | ||
| 93.99 CHF | -0.36% | -1.07% | +10.75% | -.--% | ||
| 73.96 CAD | +0.04% | -0.76% | -13.62% | -.--% | ||
| 25.96 USD | -0.15% | +1.09% | +13.07% | -.--% | ||
| 66.37 CAD | +0.64% | +1.58% | -3.42% | -.--% | ||
| 1,669 JPY | +1.58% | -0.57% | -5.20% | -.--% | ||
| 27.15 AUD | +1.61% | +7.14% | -15.37% | -.--% | ||
| 9,830 KRW | +0.20% | +0.92% | -3.91% | 1.87% | ||
| 12.08 USD | +1.77% | +9.12% | -53.84% | 1.65% | ||
| 30.98 CHF | -2.52% | -0.39% | -24.93% | 1.53% | ||
| 61.5 USD | +0.15% | -0.23% | -12.36% | 1.48% | ||
| 90.4 USD | -2.13% | +3.66% | +15.48% | 1.41% | ||
| 43.15 EUR | -2.66% | +2.40% | +20.26% | 1.40% | ||
| 4,434 GBX | +0.02% | -0.36% | +16.68% | 1.30% | ||
| 12.34 USD | +1.15% | +2.32% | +3.52% | 1.29% | ||
| 30.66 USD | -1.76% | +9.11% | +15.31% | 1.29% | ||
| 46.64 EUR | +0.93% | -1.27% | +3.28% | 1.21% | ||
| 87.62 EUR | -0.56% | +1.38% | -2.38% | 1.15% | ||
| 136.6 USD | -0.20% | +0.70% | -13.12% | 1.14% | ||
| 12.24 AUD | -1.21% | -0.41% | +1.66% | 1.14% | ||
| 3,424 JPY | -0.20% | -2.31% | +9.32% | 1.11% | ||
| 231.1 GBX | -0.09% | +2.85% | -7.96% | 1.07% | ||
| 3,079 JPY | -1.50% | +0.03% | -1.00% | 1.06% | ||
| 3,878 JPY | -0.13% | -3.56% | +4.56% | 1.06% | ||
| 2,190 JPY | 0.00% | -2.58% | +7.72% | 1.02% | ||
| 33.62 EUR | -1.52% | -1.12% | +11.25% | 1.01% | ||
| 252.8 CHF | +1.12% | +2.10% | +3.39% | 0.98% | ||
| 88.4 NOK | -0.17% | -2.00% | +12.13% | 0.98% | ||
| 61.83 CAD | -0.29% | -2.94% | -4.14% | 0.97% | ||
| 5,595 GBX | -1.76% | +0.81% | -3.17% | 0.93% | ||
| 438.1 DKK | -1.04% | +7.54% | +18.05% | 0.90% | ||
| 5,117 JPY | -0.47% | -8.38% | +21.75% | 0.88% | ||
| 845.2 DKK | +1.78% | -0.75% | +9.48% | 0.87% | ||
| 4,778 GBX | -0.91% | +0.72% | +12.53% | 0.86% | ||
| 13.6 USD | -0.29% | +1.80% | -5.56% | 0.86% | ||
| 65.04 CAD | +0.25% | -0.41% | +1.94% | 0.85% | ||
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 |
2014-09-03
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 199 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 135 M€ |
| AuM 12 months | 178 M€ |
- Stock Market
- ETF
- GLDVD/US ETF
- Components UBS S&P Div Aristocrats ESG EliteETFADis
