UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 323.6 GBX | -1.10% |
|
-0.99% | +2.00% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170.7 USD | -1.72% | +1.24% | +4.59% | 3.80% | ||
| 86.07 USD | -1.26% | -4.31% | -12.42% | 3.44% | ||
| 258.6 USD | -1.67% | -2.10% | +4.52% | 3.05% | ||
| 23.08 USD | -2.84% | -4.55% | -22.59% | 3.01% | ||
| 9.875 USD | -1.94% | -4.39% | +2.75% | 2.53% | ||
| 15.96 USD | -3.07% | -13.03% | -38.91% | 2.50% | ||
| 158.5 USD | -0.68% | -3.50% | +2.35% | 2.48% | ||
| 81.46 USD | -5.02% | -4.35% | -0.56% | 2.45% | ||
| 65.82 USD | -1.26% | -1.47% | +1.64% | 2.29% | ||
| 96.16 USD | -0.17% | -2.43% | -4.46% | 2.11% | ||
| 98.72 USD | -2.34% | -2.46% | -3.80% | 2.11% | ||
| 82.6 USD | -1.77% | -1.11% | +13.68% | 2.10% | ||
| 131.7 USD | -1.61% | -2.19% | +8.40% | 2.05% | ||
| 241.1 USD | -3.06% | -3.44% | -7.93% | 1.98% | ||
| 117.1 USD | -1.48% | -1.11% | +13.28% | 1.88% | ||
| 179.4 USD | -1.49% | -1.94% | +5.73% | 1.78% | ||
| 204.8 USD | -9.83% | -10.01% | -5.54% | 1.77% | ||
| 144 USD | +0.50% | -10.48% | +0.98% | 1.76% | ||
| 98 USD | -1.50% | +3.65% | +8.32% | 1.73% | ||
| 257.8 USD | -2.98% | -5.49% | -12.82% | 1.72% | ||
| 23.68 USD | -0.98% | -6.86% | +5.47% | 1.71% | ||
| 350.7 USD | -1.48% | -0.10% | +18.50% | 1.71% | ||
| 86.81 USD | -0.97% | -0.26% | +5.35% | 1.70% | ||
| 72.86 USD | +0.19% | -4.46% | -0.40% | 1.69% | ||
| 84.64 USD | +0.35% | +1.92% | -1.90% | 1.68% | ||
| 93.74 USD | -1.07% | -0.55% | +17.94% | 1.66% | ||
| 110.1 USD | -1.50% | -4.53% | -12.61% | 1.63% | ||
| 82.17 USD | +0.44% | -2.06% | -13.38% | 1.61% | ||
| 217.3 USD | -1.75% | -6.46% | -2.38% | 1.59% | ||
| 131 USD | -2.74% | -2.74% | -12.34% | 1.50% | ||
| 145.9 USD | -2.50% | -5.20% | +5.48% | 1.49% | ||
| 34.74 USD | -2.04% | -3.51% | +8.46% | 1.44% | ||
| 94.3 USD | -1.71% | -3.66% | +16.40% | 1.43% | ||
| 72.27 USD | -1.86% | -2.87% | +5.73% | 1.40% | ||
| 233.2 USD | -0.21% | -0.12% | +17.14% | 1.36% | ||
| 251.5 USD | -0.98% | +0.45% | +7.82% | 1.33% | ||
| 37.18 USD | -3.52% | -5.32% | -0.09% | 1.30% | ||
| 262.7 USD | -0.75% | +1.92% | -4.32% | 1.29% | ||
| 432.4 USD | -0.54% | +0.58% | +5.23% | 1.21% | ||
| 424.2 USD | +0.16% | +2.30% | +35.90% | 1.19% | ||
| 184.6 USD | -1.59% | +0.33% | +20.11% | 1.18% | ||
| 60.72 USD | -0.87% | +1.35% | +8.88% | 1.17% | ||
| 104.3 USD | -0.50% | -0.50% | -5.20% | 1.09% | ||
| 10.74 USD | -4.15% | -12.42% | -59.04% | 1.07% | ||
| 106.5 USD | -0.75% | -0.06% | +12.75% | 1.05% | ||
| 147.7 USD | -0.76% | +0.31% | +19.71% | 1.02% | ||
| 67.76 USD | -0.45% | -0.61% | +6.89% | 1.02% | ||
| 116.8 USD | -0.38% | -0.94% | -8.38% | 1.00% | ||
| 262.9 USD | -1.70% | -0.52% | +16.59% | 0.97% | ||
| 694.6 USD | -1.02% | +0.36% | +15.14% | 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
- SPDA ETF
- Components UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
