UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR Stock

ETF

GLDVDE

IE00BM9TV208

Real-time Borsa Italiana 06:26:47 2024-04-30 EDT 5-day change 1st Jan Change
10.37 EUR +0.27% Intraday chart for UBS (Irl) ETF plc  S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis- EUR +0.98% +1.11%
Dynamic Chart

Investment objective

The UBS (Irl) ETF plc ? S&P Dividend Aristocrats ESG Elite UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) and allow intraday trading.
Name
Price
Change
5d. change
1st Jan change
Weight
32.49 CHF +0.65%+4.24%-21.35%2.60%
4,885 JPY +3.12%+5.69%+16.23%2.41%
86.08 USD +0.05%+1.06%+0.83%2.19%
2,986 JPY +3.90%+4.33%+26.53%2.10%
34.7 EUR +0.12%-5.50%+1.67%1.96%
40.09 USD +1.03%+3.86%+6.34%1.89%
142.3 USD -0.34%+4.77%+5.77%1.61%
1,720 JPY +1.09%+2.50%+9.76%1.57%
39.4 EUR +1.27%+0.85%-12.21%1.52%
5,495 GBX -0.18%-0.36%-4.72%1.50%
See all (93)
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Date Price Change Volume
24-04-30 10.37 +0.27% 225
24-04-29 10.34 +0.17% 112
24-04-26 10.32 +1.12% 769
24-04-25 10.21 -0.64% 2,918
24-04-24 10.28 -0.54% 0

Real-time Borsa Italiana

Last update April 30, 2024 at 06:26 am

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Description

IE00BM9TV208
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Developed ESG Elite Dividend Aristocrats Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-09-16
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 15 M€
AuM 1M 14 M€
AuM 3 months 12 M€
AuM 6 months 10 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. GLDVDE ETF