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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.596 USD | +0.38% |
|
+1.78% | -2.45% |
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
| ||
|---|---|---|---|---|---|---|
| 45.27 EUR | +2.86% | +5.52% | +0.24% | -.--% | ||
| 78.55 USD | +1.75% | +1.95% | +13.58% | -.--% | ||
| 3,259 JPY | +0.25% | +2.71% | +20.44% | -.--% | ||
| 17.7 USD | +0.57% | -2.96% | -32.21% | -.--% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | -.--% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | -.--% | ||
| 87.8 SEK | +4.77% | +8.29% | +5.81% | -.--% | ||
| 15.98 HKD | +1.14% | +6.68% | +1.14% | -.--% | ||
| 31.82 CHF | +2.25% | +1.79% | -22.90% | 2.60% | ||
| 4,737 JPY | +0.32% | +9.40% | +12.71% | 2.41% | ||
| 86.04 USD | -1.40% | +4.34% | +0.78% | 2.19% | ||
| 2,874 JPY | +2.06% | +0.51% | +21.78% | 2.10% | ||
| 36.24 EUR | +1.06% | +0.33% | +6.21% | 1.96% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 1.89% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 1.61% | ||
| 1,702 JPY | +1.31% | +3.09% | +8.58% | 1.57% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 1.52% | ||
| 5,475 GBX | +0.46% | +0.37% | -5.24% | 1.50% | ||
| 44.59 CAD | -0.73% | -0.47% | -14.53% | 1.49% | ||
| 25.68 USD | +0.31% | +6.20% | +11.85% | 1.44% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 1.44% | ||
| 32.56 USD | +1.18% | +2.39% | +1.37% | 1.44% | ||
| 61.51 USD | -0.71% | +2.18% | -12.34% | 1.42% | ||
| 196.3 GBX | +0.82% | +0.93% | +2.51% | 1.41% | ||
| 3,541 JPY | -1.58% | +5.70% | +13.06% | 1.40% | ||
| 1,462 JPY | +2.67% | +1.77% | -0.95% | 1.36% | ||
| 21.95 CAD | -0.23% | +0.37% | -6.91% | 1.31% | ||
| 13.47 USD | +1.35% | +3.46% | +13.00% | 1.27% | ||
| 3,957 JPY | +0.76% | +0.53% | +22.39% | 1.27% | ||
| 2,559 JPY | +1.03% | +1.55% | +21.16% | 1.26% | ||
| 40.45 CAD | +0.65% | +0.47% | -7.77% | 1.26% | ||
| 4,426 JPY | +7.22% | +8.99% | +19.33% | 1.26% | ||
| 7.474 EUR | +0.38% | +0.65% | -1.06% | 1.24% | ||
| 1,038 GBX | +0.83% | +0.44% | -1.98% | 1.21% | ||
| 505 CHF | -0.30% | -2.60% | -0.20% | 1.19% | ||
| 234.4 GBX | +0.69% | -4.17% | -6.65% | 1.17% | ||
| 17.99 USD | +0.17% | -1.48% | -31.26% | 1.15% | ||
| 31.69 USD | +1.31% | +3.29% | +5.11% | 1.14% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 1.10% | ||
| 74.5 NOK | +1.15% | +3.62% | -5.50% | 1.09% | ||
| 14,255 JPY | +2.41% | +3.64% | +35.12% | 1.09% | ||
| 65.37 CAD | +0.94% | -0.09% | +2.46% | 1.08% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.08% | ||
| 33.18 EUR | +2.22% | +1.28% | +9.79% | 1.04% | ||
| 54.29 CAD | -0.07% | -4.05% | -8.53% | 1.04% | ||
| 36.4 CAD | -0.66% | -1.19% | -3.93% | 1.03% | ||
| 64.47 USD | -0.77% | +16.65% | +26.26% | 1.03% | ||
| 3.14 USD | +0.64% | +10.95% | -9.77% | 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 |
2014-09-03
|
| 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
- Components UBS (Irl) ETF plc S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis - USD
