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GLDVDE - UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) (EUR) (Dist) (IE00BM9TV208)

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(%)
IE00BM9TV208
GLDVDE ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
13,49 EUR
每股资产净值 | 2026-07-17
2021-09-15
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
GLDVDE
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
S&P Developed ESG Dividend Aristocrats All Currencies Ex-KRW EUR Hedged Index
基准
0.35 %
总成本比率
185,96 百万 EUR
基金资产总量 | 2026-07-17
40,24 百万 EUR
股票类资产 | 2026-07-17
UCITS

收益率 在 2026-07-17, Italian S.E.

  • YTD
    4,37 %
  • 1M
    -2,48 %
  • 3M
    -3,22 %
  • 6M
    9,91 %
  • 1Y
    19,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (GLDVDE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF tracks the performance (before fees and expenses) of the S&P Developed ESG Dividend Aristocrats Index, that tracks high dividend yielding equities from around the world. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

GLDVDE profile

The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 15.09.2021 with unique ISIN - IE00BM9TV208. Main exchange is Italian S.E. and ticker symbol is GLDVDE. The total expense ratio is 0.35%. The UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) (EUR) (Dist) pays dividends 2 time(s) per year.

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