UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis (EUR) | UBUMRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -12,2 | 27,8 | -4,7 | 7,4 | 1,2 | |
+/-Cat | -8,6 | 1,8 | 1,4 | -2,5 | -4,9 | |
+/-Ind | - | -0,5 | -5,8 | 0,1 | -5,8 | |
Categoría: RV Global Alto Dividendo | ||||||
Benchmark de la Categoría: Morningstar Gbl High Div Yl... |
Estadística Rápida | ||
Precio de Cierre 03/05/2024 | EUR 9,08 | |
Cambio del día | 0,68% | |
Categoría Morningstar™ | RV Global Alto Dividendo | |
Volumen | 0 | |
Bolsa | EURONEXT AMSTERDAM | |
ISIN | IE00BMP3HG27 | |
Patrimonio (Mil) 02/05/2024 | USD 230,75 | |
Patrimonio Clase (Mil) 02/05/2024 | USD 215,22 | |
Gastos Corrientes 22/04/2024 | 0,30% |
Objetivo de inversión: 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 24/03/2016 | ||
Creación del fondo 04/09/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P Dev ESG Elt Div Arscrt NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis (EUR) | UBUM | 30/04/2024 |
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5 mayores posic. | Sector | % |
Highwoods Properties Inc | Inmobiliario | 2,96 |
Verizon Communications Inc | Servicios de Comunicación | 2,10 |
LG Uplus Corp | Servicios de Comunicación | 1,87 |
BCE Inc | Servicios de Comunicación | 1,78 |
Sun Hung Kai Properties Ltd | Inmobiliario | 1,73 |
Incremento Reducción Nuevo desde la anterior cartera | ||
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis (EUR) | UBUM |