UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
ETF
GLDVD
IE00BMP3HG27
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 49.1 EUR | +0.32% | -3.97% | +8.75% | -.--% | ||
| 80.44 USD | -1.73% | -4.43% | +18.35% | -.--% | ||
| 3,562 JPY | -0.67% | -0.92% | +31.63% | -.--% | ||
| 16.47 USD | -1.26% | -7.94% | -36.92% | -.--% | ||
| 460.8 EUR | -0.15% | +1.47% | +22.93% | -.--% | ||
| 91.17 EUR | +0.41% | +1.06% | +1.60% | -.--% | ||
| 91.13 SEK | +1.05% | -0.20% | +8.94% | -.--% | ||
| 15 HKD | -1.19% | -2.34% | -5.06% | -.--% | ||
| 36.16 CHF | +1.01% | -0.77% | -12.38% | 2.60% | ||
| 5,728 JPY | -1.98% | -4.34% | +36.28% | 2.41% | ||
| 94.67 USD | +1.14% | -4.10% | +10.89% | 2.19% | ||
| 2,734 JPY | +0.04% | -1.71% | +15.87% | 2.10% | ||
| 35.44 EUR | +0.08% | -1.42% | +3.87% | 1.96% | ||
| 39.79 USD | +0.43% | -1.73% | +5.54% | 1.89% | ||
| 143.2 USD | -0.77% | -1.03% | +6.37% | 1.61% | ||
| 1,611 JPY | +0.31% | -0.80% | +2.78% | 1.57% | ||
| 38.8 EUR | -0.78% | -3.72% | -13.54% | 1.52% | ||
| 5,658 GBX | +0.91% | -6.30% | -2.13% | 1.50% | ||
| 46.75 CAD | +1.15% | -0.60% | -10.39% | 1.49% | ||
| 25.98 USD | -2.51% | -5.04% | +13.15% | 1.44% | ||
| 173.7 USD | +0.13% | +3.23% | +6.20% | 1.44% | ||
| 34.6 USD | -1.42% | +0.14% | +7.72% | 1.44% | ||
| 61.73 USD | -0.99% | -4.56% | -12.03% | 1.42% | ||
| 203.2 GBX | -1.07% | -3.65% | +5.76% | 1.41% | ||
| 3,560 JPY | -0.45% | -0.42% | +13.67% | 1.40% | ||
| 1,463 JPY | -1.65% | -1.15% | -0.91% | 1.36% | ||
| 22.65 CAD | +1.21% | +0.89% | -3.94% | 1.31% | ||
| 12.93 USD | -0.15% | -2.56% | +8.47% | 1.27% | ||
| 4,042 JPY | -0.52% | -2.25% | +25.02% | 1.27% | ||
| 2,502 JPY | -0.81% | -1.86% | +18.49% | 1.26% | ||
| 42.85 CAD | -0.40% | +1.09% | -2.30% | 1.26% | ||
| 3,925 JPY | -1.60% | -7.43% | +5.82% | 1.26% | ||
| 7.714 EUR | -1.05% | -2.82% | +2.12% | 1.24% | ||
| 1,038 GBX | -3.67% | -5.70% | -2.36% | 1.21% | ||
| 494.8 CHF | -0.52% | -1.47% | -2.25% | 1.19% | ||
| 248.4 GBX | -0.08% | -2.55% | -1.15% | 1.17% | ||
| 11.21 USD | -3.61% | -7.74% | -57.16% | 1.15% | ||
| 34.14 USD | -0.52% | -1.87% | +13.23% | 1.14% | ||
| 4,134 JPY | +0.78% | -0.10% | +1.97% | 1.10% | ||
| 82.75 NOK | -0.54% | +0.55% | +4.96% | 1.09% | ||
| 12,265 JPY | +1.07% | -0.53% | +16.26% | 1.09% | ||
| 66.3 CAD | -1.07% | -1.00% | +3.92% | 1.08% | ||
| 93.14 CHF | -0.03% | +0.56% | +9.74% | 1.08% | ||
| 35.12 EUR | -0.51% | -1.02% | +16.15% | 1.04% | ||
| 55.89 CAD | -0.20% | -1.67% | -5.83% | 1.04% | ||
| 39.89 CAD | +1.79% | +2.73% | +5.28% | 1.03% | ||
| 60.33 USD | -3.44% | -0.30% | +18.16% | 1.03% | ||
| 3.45 USD | -0.58% | +1.17% | -0.86% | 0.99% | ||
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€ |
- Stock Market
- ETF
- GLDVD ETF
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
