UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.772 EUR | +0.60% |
|
-0.28% | +2.25% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165.8 USD | +0.32% | -2.30% | +1.35% | 3.80% | ||
| 83.29 USD | -3.35% | -1.85% | -15.04% | 3.44% | ||
| 263.9 USD | +1.26% | +3.45% | +6.54% | 3.05% | ||
| 23.52 USD | +0.53% | +1.97% | -21.03% | 3.01% | ||
| 10.22 USD | +0.05% | +3.81% | +5.86% | 2.53% | ||
| 16 USD | +0.53% | +4.29% | -38.57% | 2.50% | ||
| 162.1 USD | +1.18% | +4.37% | +4.62% | 2.48% | ||
| 83.14 USD | +1.24% | +1.35% | +0.89% | 2.45% | ||
| 64.22 USD | -0.13% | -0.77% | -0.79% | 2.29% | ||
| 98.54 USD | -0.97% | +4.00% | -2.24% | 2.11% | ||
| 101.5 USD | +0.17% | +3.77% | -1.32% | 2.11% | ||
| 78.95 USD | -1.19% | +0.15% | +8.75% | 2.10% | ||
| 137.7 USD | +2.11% | +6.86% | +13.58% | 2.05% | ||
| 241.4 USD | +0.65% | +1.66% | -7.86% | 1.98% | ||
| 114.9 USD | -1.23% | -0.71% | +11.08% | 1.88% | ||
| 173.6 USD | +1.40% | +0.20% | +2.28% | 1.78% | ||
| 191.1 USD | -0.56% | -4.18% | -12.15% | 1.77% | ||
| 150.8 USD | -1.49% | +2.72% | +6.09% | 1.76% | ||
| 93.94 USD | -1.76% | -4.71% | +4.42% | 1.73% | ||
| 262.5 USD | +1.04% | +3.51% | -11.49% | 1.72% | ||
| 23.18 USD | +0.15% | +1.53% | +3.07% | 1.71% | ||
| 327.6 USD | -1.14% | -5.52% | +10.72% | 1.71% | ||
| 88.12 USD | -0.89% | +0.95% | +6.78% | 1.70% | ||
| 72.87 USD | -0.44% | +0.61% | -0.30% | 1.69% | ||
| 86.2 USD | -1.04% | +0.21% | -0.21% | 1.68% | ||
| 93.7 USD | +1.34% | +1.97% | +17.61% | 1.66% | ||
| 111.7 USD | +0.31% | +2.93% | -11.65% | 1.63% | ||
| 79.58 USD | -3.10% | -2.48% | -15.65% | 1.61% | ||
| 216.8 USD | +0.02% | +0.75% | -2.50% | 1.59% | ||
| 132.2 USD | +0.43% | +2.24% | -11.40% | 1.50% | ||
| 144.2 USD | +0.08% | +1.63% | +4.03% | 1.49% | ||
| 30.8 USD | -0.34% | -11.12% | -3.96% | 1.44% | ||
| 95.89 USD | -0.21% | +0.83% | +18.46% | 1.43% | ||
| 69.11 USD | -3.88% | -2.96% | +1.14% | 1.40% | ||
| 235.3 USD | +1.00% | +2.67% | +18.49% | 1.36% | ||
| 246.1 USD | +0.85% | +1.30% | +5.79% | 1.33% | ||
| 38.18 USD | +0.99% | +4.45% | +2.16% | 1.30% | ||
| 270.7 USD | -0.07% | +2.25% | -1.18% | 1.29% | ||
| 431.2 USD | -0.40% | +0.17% | +4.85% | 1.21% | ||
| 401.2 USD | -1.01% | -4.75% | +28.48% | 1.19% | ||
| 179 USD | -1.26% | -2.57% | +16.22% | 1.18% | ||
| 61.07 USD | -0.60% | +2.36% | +9.34% | 1.17% | ||
| 103.1 USD | +0.25% | +1.27% | -6.21% | 1.09% | ||
| 12.32 USD | +1.65% | +19.33% | -52.94% | 1.07% | ||
| 108 USD | +0.65% | +3.78% | +14.32% | 1.05% | ||
| 147.8 USD | -0.23% | +0.72% | +19.54% | 1.02% | ||
| 66.95 USD | -0.89% | +0.18% | +5.49% | 1.02% | ||
| 122.7 USD | +1.27% | +2.89% | -3.67% | 1.00% | ||
| 264.5 USD | -0.80% | +0.74% | +17.08% | 0.97% | ||
| 682.5 USD | +1.17% | +1.88% | +13.32% | 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
- CHSB ETF
- Components UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
