UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis (EUR) | UBUMFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -12,6 | 27,7 | -5,6 | 8,3 | 3,7 | |
+/-Kat | -9,1 | 1,7 | 0,5 | -1,5 | -3,9 | |
+/-Idx | - | -0,6 | -6,6 | 1,1 | -5,0 | |
Kategorie: Aktien weltweit dividendenorientiert | ||||||
Kategorie Benchmark: Morningstar Gbl High Div Yl... |
Übersicht | ||
Schlusskurs 01.05.2024 | EUR 9,02 | |
Änderung z. Vortag (in EUR) | 0,00% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien weltweit dividendenorientiert | |
WKN | A11471 | |
Volumen | 7862 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BMP3HG27 | |
Fondsvolumen (Mio) 01.05.2024 | USD 228,42 | |
Anteilsklassenvol (Mio) 01.05.2024 | USD 212,96 | |
Laufende Kosten 22.04.2024 | 0,30% |
Anlageziel: UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis (EUR) | UBUM |
The objective of the Fund is to seek to track the equity market performance of worldwide (developed markets) high dividend yielding / ESG-scoring companies that meet certain sustainability criteria. The investment policy of the Fund is to seek to track the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
Returns | ||||||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 24.03.2016 | ||
Anteilserstausgabe 04.09.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P Dev ESG Elt Div Arscrt NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis (EUR) | UBUM | 25.04.2024 |
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Top 5 Positionen | Sektor | % |
Highwoods Properties Inc | Immobilien | 2,91 |
Verizon Communications Inc | Nachrichtenwesen | 2,10 |
LG Uplus Corp | Nachrichtenwesen | 1,88 |
BCE Inc | Nachrichtenwesen | 1,78 |
Sun Hung Kai Properties Ltd | Immobilien | 1,72 |
aufgestockt reduziert neu seit letztem Portfolio | ||
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis (EUR) | UBUM |