UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS (DIS) ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.208 GBX | +0.62% |
|
-1.66% | +0.06% |
Composition of UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165.3 USD | -0.97% | -3.28% | +1.06% | 3.80% | ||
| 86.99 USD | -0.21% | +1.00% | -11.33% | 3.44% | ||
| 260.6 USD | +0.32% | +0.47% | +5.12% | 3.05% | ||
| 23.4 USD | -0.85% | +0.30% | -21.45% | 3.01% | ||
| 10.21 USD | +0.39% | +2.72% | +5.91% | 2.53% | ||
| 15.92 USD | -1.85% | -0.69% | -39.03% | 2.50% | ||
| 160.2 USD | -0.65% | +1.99% | +3.37% | 2.48% | ||
| 82.12 USD | +0.92% | -0.21% | -0.32% | 2.45% | ||
| 64.31 USD | -2.53% | -2.59% | -0.71% | 2.29% | ||
| 99.51 USD | +0.24% | +3.24% | -1.28% | 2.11% | ||
| 101.3 USD | +0.33% | +3.29% | -1.71% | 2.11% | ||
| 79.9 USD | -1.85% | -3.44% | +9.89% | 2.10% | ||
| 134.9 USD | +1.19% | +2.24% | +11.01% | 2.05% | ||
| 239.9 USD | -1.19% | -0.08% | -8.43% | 1.98% | ||
| 116.4 USD | -1.05% | -1.13% | +12.46% | 1.88% | ||
| 171.2 USD | -0.95% | -3.80% | +0.82% | 1.78% | ||
| 192.2 USD | -2.15% | -5.10% | -11.64% | 1.77% | ||
| 153 USD | -1.93% | +5.37% | +7.45% | 1.76% | ||
| 95.62 USD | -1.71% | -2.66% | +6.03% | 1.73% | ||
| 259.8 USD | +0.33% | +0.64% | -12.40% | 1.72% | ||
| 23.15 USD | -0.30% | -1.20% | +2.84% | 1.71% | ||
| 331.4 USD | -2.12% | -5.03% | +12.07% | 1.71% | ||
| 88.91 USD | -1.07% | +1.39% | +7.77% | 1.70% | ||
| 73.19 USD | +0.49% | +0.33% | +0.08% | 1.69% | ||
| 87.11 USD | +0.85% | +0.45% | +0.83% | 1.68% | ||
| 92.47 USD | -0.53% | -0.89% | +16.01% | 1.66% | ||
| 111.3 USD | -0.28% | +1.42% | -11.91% | 1.63% | ||
| 82.12 USD | -1.77% | -0.32% | -13.35% | 1.61% | ||
| 216.7 USD | -2.06% | +0.71% | -2.62% | 1.59% | ||
| 131.7 USD | +0.19% | +0.18% | -11.96% | 1.50% | ||
| 144.1 USD | -0.02% | -0.76% | +4.05% | 1.49% | ||
| 30.91 USD | -0.23% | -11.96% | -3.74% | 1.44% | ||
| 96.09 USD | -0.09% | -0.05% | +18.67% | 1.43% | ||
| 71.9 USD | -0.44% | -0.43% | +5.09% | 1.40% | ||
| 232.9 USD | +0.31% | -0.59% | +17.43% | 1.36% | ||
| 244 USD | -0.37% | -1.96% | +4.74% | 1.33% | ||
| 37.8 USD | +0.19% | +1.53% | +1.20% | 1.30% | ||
| 270.9 USD | +1.58% | +2.38% | -1.06% | 1.29% | ||
| 434.3 USD | -0.31% | -0.28% | +5.75% | 1.21% | ||
| 405.3 USD | -3.10% | -5.28% | +29.73% | 1.19% | ||
| 181.3 USD | -1.38% | -1.57% | +17.87% | 1.18% | ||
| 61.44 USD | +0.11% | +1.37% | +9.97% | 1.17% | ||
| 102.9 USD | +0.67% | -1.04% | -6.54% | 1.09% | ||
| 12.12 USD | +4.48% | +13.91% | -53.69% | 1.07% | ||
| 107.3 USD | +0.26% | +0.77% | +13.46% | 1.05% | ||
| 148.2 USD | +0.32% | +0.05% | +19.85% | 1.02% | ||
| 67.55 USD | -0.30% | -0.94% | +6.29% | 1.02% | ||
| 121.2 USD | +0.28% | +2.76% | -4.71% | 1.00% | ||
| 266.6 USD | -1.59% | +0.71% | +17.98% | 0.97% | ||
| 674.6 USD | -0.50% | -1.21% | +11.93% | 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 |
2023-06-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- USDVD ETF
- Components UBS S&P USA Dividend Aristocrats ESG Elite UCITS (dis) ETF - USD
