Funds and prices
Overview
The fund aims to track, before expenses, the price and income performance of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index.
The fund invests in equities of the respective index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ (Irl) ETF plc |
Product domicile |
Ireland
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
State Street Custodial Services (Ireland) Limited
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Day of inception |
September 4, 2014
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.30% p.a.
|
Total expense ratio (TER) |
0.30% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
S&P Developed ESG Elite Dividend Aristocrats Index (Net Return)
|
ISIN |
IE00BMP3HG27
|
Bloomberg Ticker |
GLDVD IM, UBUM NA, GLDVD SW, UBUM GY
|
Reuters Id |
GLDVD.MI
|
Telekurs Id |
GLDVD.S
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 9.38 | 8.55 | 10.05 |
2Y | |||
3Y | 6.24 | 2.03 | 15.45 |
5Y | 24.40 | 13.04 | 29.08 |
ø p.a.5Y | 4.46 | 2.48 | 5.24 |
Current data
Net asset value | 03.04.2024 | USD 9.88 |
High - last 12 months | 28.03.2024 | USD 10.04 |
Low - last 12 months | 27.10.2023 | USD 8.45 |
Last distribution | 07.02.2024 | USD 0.07 |
Assets of the unit class in mn | 03.04.2024 | USD 234.13 |
Total product assets in mn | 03.04.2024 | USD 250.02 |
Constituents | 30.08.2019 | 111.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||
08.08.2023 | 11.08.2023 | - | USD | 0.22 | 01.02.2024 | 07.02.2024 | - | USD | 0.07 |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Supplement |
|
Country supplement |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A - (Irl) ETF plc |
|
ESG Disclosure |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2018 |
|
Semi-annual report |
|
Document type
|
Document Language
|
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
|