UBS (IRL) ETF PLC S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS - USD

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

ETF

GLDVD

IE00BMP3HG27

Delayed Swiss Exchange Other stock markets 23:55:01 2024-05-07 EDT			5-day change	1st Jan Change
9.167 ^EUR	+0.16%		+1.41%	+2.92%

2020	UBS ETF plc - DJ Global Select Dividend UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI
2020	UBS ETF Public Limited Company - DJ Global Select Dividend UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020	CI

Chart UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD

Duration

Period

Style

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.

Composition of UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD

Name	Price	Change	5d. change	1st Jan change	Weight
MUNICH RE	436.7 EUR	+0.76%	+6.37%	+16.24%	-.--%
SWIRE PROPERTIES LIMITED	14.94 HKD	-1.84%	-8.90%	-5.44%	-.--%
SANOFI	92.88 EUR	-0.21%	+1.07%	+3.48%	-.--%
KONE OYJ	48.02 EUR	+0.04%	+4.80%	+6.29%	-.--%
WALGREENS BOOTS ALLIANCE, INC.	17.23 USD	-0.69%	-0.63%	-34.01%	-.--%
HUSQVARNA AB	88.1 SEK	+0.69%	-2.85%	+6.17%	-.--%
SUMITOMO MITSUI TRUST HOLDINGS, INC.	3,216 JPY	+0.69%	-0.92%	+18.85%	-.--%
CRH PLC	80.22 USD	-0.27%	+4.26%	+16.31%	-.--%
ADECCO GROUP AG	32.96 CHF	+2.87%	+2.23%	-20.14%	2.60%

See all (93)

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Quotes 5-day view

Date	Price	Change
24-05-08	9.167	+0.16%
24-05-07	9.152	+1.37%
24-05-06	9.028	+0.18%
24-05-03	9.012	-0.31%
24-05-02	9.04	+0.01%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 07, 2024 at 11:55 pm

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Description

	IE00BMP3HG27
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	UBS
Underlying	S&P Developed ESG Elite Dividend Aristocrats Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2014-09-03
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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