UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.809 EUR | -0.10% |
|
-0.73% | +3.87% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.9 USD | -0.42% | +0.77% | +5.09% | 3.80% | ||
| 81.53 USD | -0.42% | -3.09% | -16.89% | 3.44% | ||
| 273.2 USD | -0.87% | -3.99% | +10.20% | 3.05% | ||
| 22.7 USD | -0.66% | +1.34% | -23.80% | 3.01% | ||
| 9.84 USD | -0.40% | -1.30% | +2.07% | 2.53% | ||
| 15.66 USD | -0.25% | -2.79% | -40.02% | 2.50% | ||
| 171.2 USD | +0.23% | -0.12% | +10.44% | 2.48% | ||
| 80.05 USD | -0.45% | +0.38% | -2.83% | 2.45% | ||
| 63.41 USD | -1.58% | -2.37% | -2.10% | 2.29% | ||
| 101.1 USD | -1.97% | -2.87% | +0.30% | 2.11% | ||
| 99.16 USD | -0.14% | -1.81% | -3.77% | 2.11% | ||
| 75.08 USD | +1.04% | -5.67% | +3.26% | 2.10% | ||
| 139.2 USD | +0.54% | -1.76% | +14.53% | 2.05% | ||
| 238.9 USD | +0.39% | -0.67% | -8.80% | 1.98% | ||
| 114.9 USD | -0.76% | +1.12% | +11.10% | 1.88% | ||
| 166.7 USD | -0.36% | +0.16% | -1.83% | 1.78% | ||
| 186.8 USD | +0.90% | +1.03% | -14.08% | 1.77% | ||
| 147.2 USD | +0.27% | +3.25% | +3.34% | 1.76% | ||
| 90.05 USD | +1.01% | -3.64% | -0.14% | 1.73% | ||
| 257.8 USD | +0.17% | +2.81% | -13.05% | 1.72% | ||
| 22.49 USD | -0.71% | +0.04% | -0.09% | 1.71% | ||
| 326.7 USD | -0.20% | +0.49% | +10.50% | 1.71% | ||
| 89.22 USD | -0.88% | +0.26% | +8.15% | 1.70% | ||
| 72.28 USD | -2.93% | -0.55% | -1.16% | 1.69% | ||
| 89.26 USD | -0.27% | +4.19% | +3.32% | 1.68% | ||
| 98.23 USD | -0.48% | +1.26% | +23.23% | 1.66% | ||
| 107.7 USD | -0.35% | -4.15% | -14.79% | 1.63% | ||
| 78.1 USD | +1.06% | +0.28% | -17.59% | 1.61% | ||
| 218.8 USD | +0.70% | -3.95% | -1.69% | 1.59% | ||
| 125.2 USD | +0.02% | -2.04% | -16.25% | 1.50% | ||
| 138.1 USD | -0.74% | -0.91% | -0.31% | 1.49% | ||
| 30.22 USD | -0.49% | -0.49% | -5.89% | 1.44% | ||
| 96.19 USD | +0.30% | +0.05% | +18.80% | 1.43% | ||
| 67.67 USD | -1.27% | -1.40% | -1.10% | 1.40% | ||
| 240.6 USD | -0.22% | -1.09% | +21.33% | 1.36% | ||
| 238 USD | -4.18% | -2.61% | +2.17% | 1.33% | ||
| 37.35 USD | -0.03% | +1.00% | 0.00% | 1.30% | ||
| 263.7 USD | -1.27% | -4.00% | -3.69% | 1.29% | ||
| 438.4 USD | -0.62% | -0.36% | +6.75% | 1.21% | ||
| 412.4 USD | -0.72% | -2.30% | +32.01% | 1.19% | ||
| 178.7 USD | -0.74% | -2.23% | +16.20% | 1.18% | ||
| 51.66 USD | -0.56% | -9.45% | -7.54% | 1.17% | ||
| 104.9 USD | -0.58% | +0.86% | -4.72% | 1.09% | ||
| 10.78 USD | -3.58% | -6.67% | -58.81% | 1.07% | ||
| 104.5 USD | -0.35% | -4.94% | +10.49% | 1.05% | ||
| 143.7 USD | -0.79% | -2.03% | +16.25% | 1.02% | ||
| 64.74 USD | -1.60% | -1.55% | +1.87% | 1.02% | ||
| 127.3 USD | +0.52% | +2.19% | +0.05% | 1.00% | ||
| 260 USD | -1.25% | -1.15% | +15.05% | 0.97% | ||
| 707.5 USD | -1.04% | -0.50% | +17.39% | 0.91% | ||
Description
| IE000JQ2IJD3 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P ESG Elite High Yield Dividend Aristocrats Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-06-25
|
| Dividend Policy | |
| 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
