Quotes UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
UBUM
IE00BMP3HG27
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.035 EUR | -1.36% | +2.23% | +1.96% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|---|
Last | 9.119 € | 9.121 € | 9.16 € | 9.16 € | 9.035 € |
Volume | 62 | 564 | 583 | 31 | 1 017 |
Change | +0.61% | +0.02% | +0.43% | 0.00% | -1.36% |
Opening | 9.06 | 9.12 | 9.12 | 9.16 | 9.159 |
High | 9.12 | 9.15 | 9.16 | 9.16 | 9.159 |
Low | 9.02 | 9.12 | 9.04 | 9.09 | 9.033 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC75
| UC75 | Delayed quote | 8.395 EUR | -7.67% | 8,840 |
Borsa Italiana
GLDVD
| GLDVD | Real-time | 9.097 EUR | -0.07% | 6,893 |
Swiss Exchange
GLDVD
| GLDVD | Delayed quote | 9.893 USD | -0.17% | 1,517 |
BOERSE MUENCHEN
UBUM
| UBUM | Real-time | 9.035 EUR | -1.36% | 1,017 |
Euronext Amsterdam
UBUM
| UBUM | Real-time | 9.109 EUR | +0.08% | 1 |
Börse Stuttgart
UBUM
| UBUM | Delayed quote | 9.079 EUR | -0.30% | 0 |
Swiss Exchange
GLDVD/US
| GLDVD/US | End-of-day quote | 9.51 USD | +0.25% | 0 |
Berne S.E.
GLDVD
| GLDVD | - CHF | -.--% | 0 | |
Swiss Exchange
GLDVD
| GLDVD | Delayed quote | 9.096 EUR | +0.03% | 0 |
Borsa Italiana
GLDVDE
| GLDVDE | Real-time | 10.51 EUR | -0.02% | 4,397 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 4.118 USD | +0.30% | 0 |
BOERSE MUENCHEN
CHSB
| CHSB | Real-time | 3.788 EUR | +0.54% | 0 |
London S.E.
SPDA
| SPDA | Delayed quote | 322.7 GBX | +0.47% | 0 |
Borsa Italiana
SPDA
| SPDA | Real-time | 3.79 EUR | +0.54% | 0 |
Börse Stuttgart
CHSB
| CHSB | Delayed quote | 3.772 EUR | +0.04% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.775 EUR | +0.67% | 0 |
Swiss Exchange
USDVD
| USDVD | Delayed quote | 3.216 GBX | +0.70% | 0 |
Borsa Italiana
SPDE
| SPDE | Real-time | 3.338 EUR | +0.79% | 0 |
Performance
1 week | +2.23% | ||
Current month | +0.45% | ||
1 month | +0.33% | ||
3 months | +1.60% | ||
6 months | +4.69% | ||
Current year | +1.96% | ||
1 year | +5.11% | ||
3 years | -1.08% | ||
5 years | +9.46% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
2014-09-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 217 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 189 M€ |
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- Quotes UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD