Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,67 EUR | -0,28% |
|
+0,02% | +8,46% |
Samenstelling van de SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
32,68 EUR | -0,24% | +3,61% | +8,27% | -.--% | ||
3,65 EUR | +1,84% | +2,59% | -19,87% | -.--% | ||
7,446 EUR | -0,19% | -0,11% | -1,43% | -.--% | ||
37,34 EUR | -1,32% | +0,70% | +35,58% | -.--% | ||
3,326 EUR | +0,30% | -0,18% | +11,91% | -.--% | ||
23,36 EUR | -0,13% | -1,23% | +22,22% | -.--% | ||
92 EUR | +0,09% | -1,65% | +2,51% | -.--% | ||
164 EUR | +0,79% | +1,16% | +2,42% | -.--% | ||
31,19 EUR | -0,54% | -1,55% | -8,37% | -.--% | ||
70,5 EUR | -0,77% | -1,61% | +8,97% | -.--% | ||
63,75 EUR | +0,14% | +0,44% | -23,38% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
15,34 CAD | -0,78% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
32,2 EUR | -0,77% | +0,50% | +16,12% | -.--% | ||
209 EUR | -0,95% | +2,35% | +18,15% | -.--% | ||
26,46 EUR | -0,08% | +1,93% | -7,16% | -.--% | ||
262,6 EUR | -0,23% | +0,04% | +8,45% | 4.97% | ||
142,4 EUR | -0,21% | -1,83% | +80,42% | 4.79% | ||
43 EUR | -1,10% | -1,42% | +9,34% | 4.73% | ||
32,32 EUR | +0,28% | +1,80% | -5,28% | 4.64% | ||
1,893 EUR | +1,86% | +0,19% | +1,83% | 4.47% | ||
454,8 EUR | -0,34% | -1,84% | +21,06% | 3.03% | ||
23,88 EUR | +0,17% | +0,42% | -17,26% | 2.60% | ||
46,66 EUR | +0,08% | -0,30% | +3,08% | 2.55% | ||
81,49 EUR | -0,80% | -0,56% | -13,55% | 2.46% | ||
42,24 EUR | -0,98% | -2,17% | +1,03% | 2.36% | ||
51,05 EUR | -0,10% | +2,10% | +4,55% | 2.21% | ||
231,1 EUR | -1,15% | -3,23% | +6,61% | 2.05% | ||
91,5 EUR | +1,05% | +0,11% | -19,24% | 1.94% | ||
229,8 EUR | -0,86% | +0,86% | +26,42% | 1.79% | ||
112 EUR | -0,36% | +3,56% | -15,22% | 1.78% | ||
189,7 EUR | -0,21% | +1,69% | +1,74% | 1.75% | ||
27,86 EUR | -0,36% | -1,07% | +23,82% | 1.68% | ||
40,31 EUR | +0,12% | +2,54% | +6,92% | 1.60% | ||
95,76 EUR | -0,31% | +3,30% | +1,76% | 1.58% | ||
39,36 EUR | -0,86% | +1,03% | +7,21% | 1.54% | ||
18,23 EUR | -0,71% | -1,46% | +22,27% | 1.44% | ||
83,95 EUR | -0,42% | +1,21% | +4,09% | 1.26% | ||
41,34 EUR | -1,01% | -1,62% | +2,53% | 1.21% | ||
Beschrijving
ISIN-code | IE00B5M1WJ87 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
28-02-2012
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 983 M€ |
---|---|
Volume 1 maand | 939 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1 102 M€ |
AuM 12 months | 1 195 M€ |
- Beurs
- ETF
- Koers SPYW
- Samenstelling SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR