UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD Stock
ETF
GLDVD
IE00BMP3HG27
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.074 EUR | +0.76% | +1.08% | +0.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
414.3 EUR | +0.19% | -1.00% | +10.45% | -.--% | ||
16.18 HKD | +1.25% | +8.01% | +2.41% | -.--% | ||
91.84 EUR | +0.67% | +4.16% | +2.32% | -.--% | ||
46.28 EUR | +2.23% | +6.93% | +2.48% | -.--% | ||
17.8 USD | +0.54% | -2.25% | -31.79% | -.--% | ||
90.5 SEK | +3.08% | +12.93% | +9.06% | -.--% | ||
3,259 JPY | +0.25% | +2.71% | +20.44% | -.--% | ||
79 USD | +0.58% | +1.95% | +13.58% | -.--% | ||
32.28 CHF | +1.45% | +1.70% | -21.78% | 2.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 9.074 | +0.76% | 9 990 |
24-04-26 | 9.006 | +1.10% | 6,599 |
24-04-25 | 8.908 | -0.91% | 200 |
24-04-24 | 8.99 | -0.65% | 11 |
24-04-23 | 9.049 | +0.87% | 2,559 |
Other stock markets
Real-time Borsa Italiana
Last update April 29, 2024 at 11:44 am
More quotesDescription
IE00BMP3HG27 | |
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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 |
2014-09-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 215 M€ |
AuM 3 months | 130 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 188 M€ |
- Stock Market
- ETF
- GLDVD ETF