UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.116 USD | -0.15% |
|
-1.66% | +0.83% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170.9 USD | +0.13% | +1.10% | +4.49% | 3.80% | ||
| 86.13 USD | +0.15% | -4.43% | -12.20% | 3.44% | ||
| 259.4 USD | +0.55% | -2.59% | +4.62% | 3.05% | ||
| 23.33 USD | +0.86% | -3.91% | -21.69% | 3.01% | ||
| 9.94 USD | +0.61% | -3.21% | +3.11% | 2.53% | ||
| 16.03 USD | +0.50% | -11.83% | -38.61% | 2.50% | ||
| 157.1 USD | -0.76% | -5.62% | +1.35% | 2.48% | ||
| 82.29 USD | +1.12% | -4.22% | -0.11% | 2.45% | ||
| 66.02 USD | +0.33% | -0.60% | +1.93% | 2.29% | ||
| 96.39 USD | +0.35% | -2.71% | -4.38% | 2.11% | ||
| 98.06 USD | -0.60% | -4.17% | -4.84% | 2.11% | ||
| 82.75 USD | +0.27% | -1.43% | +13.81% | 2.10% | ||
| 131.9 USD | +0.08% | -1.75% | +8.58% | 2.05% | ||
| 240.1 USD | -0.57% | -4.20% | -8.35% | 1.98% | ||
| 117.7 USD | +0.49% | -1.98% | +13.74% | 1.88% | ||
| 178 USD | -0.71% | -2.31% | +4.80% | 1.78% | ||
| 202.5 USD | -1.51% | -10.79% | -6.89% | 1.77% | ||
| 145.2 USD | +0.57% | -9.30% | +1.97% | 1.76% | ||
| 98.23 USD | +0.09% | +4.13% | +8.93% | 1.73% | ||
| 258.1 USD | +0.07% | -5.24% | -12.95% | 1.72% | ||
| 23.43 USD | -0.76% | -4.17% | +4.09% | 1.71% | ||
| 348.9 USD | -0.51% | -2.07% | +18.00% | 1.71% | ||
| 87.69 USD | +1.05% | -0.77% | +6.29% | 1.70% | ||
| 72.95 USD | +0.11% | -3.90% | -0.25% | 1.69% | ||
| 86.72 USD | +2.51% | +3.10% | +0.38% | 1.68% | ||
| 93.3 USD | -0.46% | -0.88% | +17.05% | 1.66% | ||
| 109.8 USD | -0.57% | -4.72% | -13.14% | 1.63% | ||
| 82.38 USD | +0.18% | -2.34% | -13.07% | 1.61% | ||
| 215.2 USD | -1.04% | -6.88% | -3.30% | 1.59% | ||
| 131.4 USD | +0.31% | -2.25% | -12.12% | 1.50% | ||
| 145.2 USD | -0.30% | -5.02% | +4.85% | 1.49% | ||
| 35.11 USD | +1.04% | -3.30% | +9.34% | 1.44% | ||
| 96.14 USD | +1.77% | -3.56% | +18.74% | 1.43% | ||
| 72.21 USD | +0.08% | -2.43% | +5.54% | 1.40% | ||
| 234.3 USD | +0.51% | +0.28% | +18.13% | 1.36% | ||
| 248.9 USD | -1.03% | -1.36% | +6.84% | 1.33% | ||
| 37.23 USD | +0.32% | -6.15% | -0.32% | 1.30% | ||
| 264.6 USD | +0.61% | +0.73% | -3.36% | 1.29% | ||
| 435.6 USD | +0.76% | +0.71% | +6.05% | 1.21% | ||
| 427.9 USD | +1.12% | +2.46% | +36.97% | 1.19% | ||
| 184.2 USD | -0.05% | +0.05% | +19.75% | 1.18% | ||
| 60.61 USD | -0.05% | +0.55% | +8.48% | 1.17% | ||
| 104 USD | -0.27% | -0.13% | -5.56% | 1.09% | ||
| 10.64 USD | -0.65% | -11.85% | -59.34% | 1.07% | ||
| 106.5 USD | +0.05% | +0.08% | +12.60% | 1.05% | ||
| 148.1 USD | +0.25% | +0.28% | +19.79% | 1.02% | ||
| 68.19 USD | +0.68% | -0.20% | +7.30% | 1.02% | ||
| 118 USD | +1.09% | +0.05% | -7.26% | 1.00% | ||
| 264.8 USD | +0.64% | -3.47% | +17.15% | 0.97% | ||
| 682.8 USD | -1.90% | -1.35% | +13.30% | 0.91% | ||
Description
| IE000JQ2IJD3 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P ESG Elite High Yield Dividend Aristocrats Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-06-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- USDVD ETF
- Components UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
