UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis (EUR) | UBUMRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -12,2 | 27,8 | -4,7 | 7,4 | 1,2 | |
+/-Cat | -8,6 | 1,8 | 1,4 | -2,5 | -4,7 | |
+/-Idx | - | -0,5 | -5,8 | 0,1 | -5,8 | |
Categorie: Aandelen Wereldwijd Dividend | ||||||
Categorie Benchmark: Morningstar Gbl High Div Yl... |
Kerngegevens | ||
slotkoers 17-05-2024 | EUR 9,21 | |
Rendement 1 Dag | -0,44% | |
Morningstar Categorie™ | Aandelen Wereldwijd Dividend | |
Vestigingsland | Ierland | |
Volume | 20 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BMP3HG27 | |
Grootte Fonds (Mil) 16-05-2024 | USD 247,65 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 229,20 | |
Lopende Kosten Factor 22-04-2024 | 0,30% |
Beleggingsdoelstelling: 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 | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 24-03-2016 | ||
Oprichtingsdatum 04-09-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Dev ESG Elt Div Arscrt NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis (EUR) | UBUM | 14-05-2024 |
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Top 5 posities | Sector | % |
Highwoods Properties Inc | Vastgoed | 3,07 |
Verizon Communications Inc | Communicatiediensten | 2,12 |
LG Uplus Corp | Communicatiediensten | 1,87 |
BCE Inc | Communicatiediensten | 1,82 |
Sun Hung Kai Properties Ltd | Vastgoed | 1,80 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis (EUR) | UBUM |