SPDR S&P EMMKS DIVIDEND ARISTOCRATS ETF Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,5 USD | +0,17% |
|
-0,49% | -0,38% |
Samenstelling van de SPDR S&P EmMks Dividend Aristocrats ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 5,56 HKD | -1,24% | +6,11% | +19,57% | 6.55% | ||
| 536 TWD | +1,71% | +2,10% | +13,68% | 6.43% | ||
| 272,8 TRY | -0,46% | -0,55% | +29,88% | 5.61% | ||
| 38,05 SAR | -0,13% | +1,47% | -5,82% | 5.54% | ||
| 111,5 TWD | +0,45% | -2,62% | +13,08% | 5.39% | ||
| 47.500 KRW | -0,52% | +2,70% | +18,31% | 4.73% | ||
| 14.440 KRW | -1,03% | +1,76% | +11,08% | 4.45% | ||
| 7,54 HKD | -1,05% | +4,14% | +46,12% | 4.25% | ||
| 4,39 HKD | -0,90% | +5,02% | +17,69% | 3.58% | ||
| 993 TWD | +0,20% | -0,40% | +37,15% | 3.46% | ||
| 171,4 MXN | 0,00% | +3,52% | -7,58% | 2.88% | ||
| 92,1 TWD | -0,86% | -1,18% | +13,01% | 2.87% | ||
| 120,5 TWD | -1,23% | +1,69% | +10,55% | 2.50% | ||
| 15.840 KRW | +0,44% | -2,64% | +5,46% | 2.38% | ||
| 10,24 HKD | +0,79% | +8,36% | -6,23% | 2.21% | ||
| 22,45 TWD | -2,60% | -1,32% | +13,96% | 2.16% | ||
| 18,08 HKD | -7,28% | +0,33% | +21,83% | 1.86% | ||
| 5,33 HKD | -1,30% | +4,10% | -16,19% | 1.76% | ||
| 4,69 HKD | +2,40% | +0,64% | +33,62% | 1.75% | ||
| 2,79 HKD | -1,41% | +3,33% | +16,25% | 1.73% | ||
| 7,78 HKD | -1,27% | +2,91% | -2,14% | 1.73% | ||
| 198,5 TWD | +0,25% | -3,64% | +49,25% | 1.69% | ||
| 89.700 KRW | -0,44% | -3,24% | +3,22% | 1.64% | ||
| 7,84 HKD | -5,31% | +3,70% | +1,69% | 1.59% | ||
| 10.010 KRW | +0,60% | +1,11% | -2,15% | 1.56% | ||
| 759 TWD | +2,15% | -0,52% | -36,75% | 1.45% | ||
| 13,9 USD | +4,04% | +9,97% | +33,53% | 1.28% | ||
| 19.110 KRW | -0,52% | -0,78% | +0,42% | 1.18% | ||
| 4,68 HKD | -1,06% | +6,85% | -17,61% | 1.02% | ||
| 8,39 HKD | -2,10% | +8,12% | +24,85% | 0.99% | ||
| 12,44 HKD | -0,16% | 0,00% | -0,48% | 0.95% | ||
| 39,8 SAR | -1,00% | -3,63% | +1,79% | 0.93% | ||
| 44.900 KRW | +0,90% | +2,16% | +9,78% | 0.91% | ||
| 131.400 KRW | -0,90% | -0,30% | +32,06% | 0.83% | ||
| 6,34 HKD | -0,94% | +5,49% | -2,16% | 0.79% | ||
| 29,03 MXN | 0,00% | +0,14% | -22,83% | 0.78% | ||
| 6,25 HKD | -0,79% | +1,13% | +1,79% | 0.78% | ||
| 147.700 KRW | +4,09% | +3,79% | +11,14% | 0.72% | ||
| 62.000 KRW | +0,32% | -0,80% | +3,33% | 0.69% | ||
| 28 HKD | -1,23% | +6,46% | +3,13% | 0.62% | ||
| 162.800 KRW | +0,62% | -1,27% | -8,54% | 0.57% | ||
| 3,7 HKD | +0,27% | +11,11% | +30,28% | 0.52% | ||
| 27,3 HKD | -0,55% | +4,20% | +6,64% | 0.48% | ||
| 39.500 KRW | -0,25% | +2,73% | +22,10% | 0.33% | ||
| 18,12 MYR | 0,00% | -0,22% | +4,14% | 0.28% | ||
| 31,55 PHP | -0,16% | +0,16% | +4,30% | 0.16% | ||
Beschrijving
| ISIN-code | IE00B6YX5B26 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-10-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 103 M€ |
|---|---|
| Volume 1 maand | 112 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 97 M€ |
| AuM 12 months | 117 M€ |
- Beurs
- ETF
- Koers EDVD
- Samenstelling SPDR S&P EmMks Dividend Aristocrats ETF
