UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.742 EUR | +0.15% |
|
-1.71% | +1.27% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175.7 USD | -0.89% | +2.25% | +7.45% | 3.80% | ||
| 79.88 USD | +0.62% | -2.02% | -18.57% | 3.44% | ||
| 269.6 USD | -1.24% | -1.33% | +8.74% | 3.05% | ||
| 22.44 USD | +0.94% | -1.15% | -24.67% | 3.01% | ||
| 9.62 USD | +0.42% | -2.24% | -0.21% | 2.53% | ||
| 11.1 USD | -4.06% | -29.12% | -57.49% | 2.50% | ||
| 163.8 USD | -1.28% | -4.27% | +5.72% | 2.48% | ||
| 77.17 USD | -0.26% | -3.60% | -6.32% | 2.45% | ||
| 62.69 USD | -0.11% | -1.14% | -3.21% | 2.29% | ||
| 95.7 USD | -0.87% | -5.34% | -5.06% | 2.11% | ||
| 100.6 USD | -0.46% | +1.50% | -2.33% | 2.11% | ||
| 74.74 USD | 0.00% | -0.45% | +2.79% | 2.10% | ||
| 137.5 USD | -0.34% | -1.19% | +13.18% | 2.05% | ||
| 236 USD | +0.20% | -1.21% | -9.91% | 1.98% | ||
| 116.7 USD | -1.79% | +1.55% | +12.82% | 1.88% | ||
| 162.6 USD | -0.60% | -2.48% | -4.26% | 1.78% | ||
| 185.7 USD | +0.15% | -0.63% | -14.62% | 1.77% | ||
| 144.8 USD | -0.41% | -1.61% | +1.67% | 1.76% | ||
| 93.59 USD | +1.66% | +3.93% | +3.78% | 1.73% | ||
| 250 USD | +0.89% | -3.04% | -15.69% | 1.72% | ||
| 21.93 USD | -0.99% | -2.49% | -2.58% | 1.71% | ||
| 330.6 USD | +0.87% | +1.19% | +11.82% | 1.71% | ||
| 89.09 USD | -0.38% | -0.15% | +7.99% | 1.70% | ||
| 70.05 USD | -0.76% | -3.09% | -4.21% | 1.69% | ||
| 87.51 USD | +1.58% | -1.96% | +1.30% | 1.68% | ||
| 95.89 USD | -0.24% | -2.38% | +20.30% | 1.66% | ||
| 109.1 USD | -1.38% | +1.33% | -13.66% | 1.63% | ||
| 75.67 USD | -0.36% | -3.11% | -20.15% | 1.61% | ||
| 213.3 USD | -0.19% | -2.50% | -4.16% | 1.59% | ||
| 124.9 USD | -0.01% | -0.30% | -16.50% | 1.50% | ||
| 133.4 USD | -1.91% | -3.40% | -3.70% | 1.49% | ||
| 30.24 USD | -1.01% | +0.07% | -5.82% | 1.44% | ||
| 95.02 USD | +0.30% | -1.22% | +17.35% | 1.43% | ||
| 69.87 USD | -0.53% | +3.25% | +2.12% | 1.40% | ||
| 235.8 USD | +0.08% | -1.99% | +18.91% | 1.36% | ||
| 236.9 USD | +0.12% | -0.47% | +1.69% | 1.33% | ||
| 36.74 USD | -0.89% | -1.63% | -1.63% | 1.30% | ||
| 253 USD | +0.80% | -4.06% | -7.60% | 1.29% | ||
| 432.9 USD | +0.66% | -1.25% | +5.41% | 1.21% | ||
| 408.8 USD | +0.84% | -0.87% | +30.86% | 1.19% | ||
| 177 USD | +0.01% | -0.98% | +15.06% | 1.18% | ||
| 49.57 USD | +0.53% | -4.05% | -11.28% | 1.17% | ||
| 102.3 USD | -0.84% | -2.43% | -7.03% | 1.09% | ||
| 11.16 USD | -0.18% | +3.53% | -57.36% | 1.07% | ||
| 105.5 USD | +0.09% | +1.00% | +11.60% | 1.05% | ||
| 141.2 USD | +0.58% | -1.73% | +14.24% | 1.02% | ||
| 65.64 USD | +0.75% | +1.39% | +3.29% | 1.02% | ||
| 123.8 USD | +2.17% | -2.68% | -2.63% | 1.00% | ||
| 254.1 USD | -0.58% | -2.28% | +12.42% | 0.97% | ||
| 702.7 USD | -0.24% | -0.68% | +16.59% | 0.91% | ||
Description
| IE000JQ2IJD3 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P ESG Elite High Yield Dividend Aristocrats Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-06-25
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- CHSB ETF
- Components UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
