Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,81 GBX | +0,17% | +1,14% | +5,90% |
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
| |
---|---|---|---|---|---|---|
32,04 EUR | +1,01% | +3,81% | +6,35% | -.--% | ||
3,585 EUR | +0,08% | +2,43% | -21,32% | -.--% | ||
7,33 EUR | +0,33% | +1,55% | -2,97% | -.--% | ||
36,82 EUR | -0,22% | -2,02% | +33,70% | -.--% | ||
3,266 EUR | +0,25% | +2,25% | +9,89% | -.--% | ||
23,95 EUR | +0,04% | +2,83% | +25,36% | -.--% | ||
41,44 EUR | 0,00% | -0,12% | +15,50% | -.--% | ||
91,19 EUR | +0,21% | +1,39% | +1,59% | -.--% | ||
164,2 EUR | -0,75% | +1,79% | +2,53% | -.--% | ||
32,01 EUR | -1,14% | -1,96% | -6,11% | -.--% | ||
71,4 EUR | -0,49% | -4,16% | +10,52% | -.--% | ||
64,49 EUR | +0,51% | +2,54% | -22,42% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
34 EUR | -0,18% | +3,44% | +22,61% | -.--% | ||
209,2 EUR | +0,10% | +5,60% | +18,26% | -.--% | ||
25,76 EUR | +0,31% | +1,82% | -9,61% | -.--% | ||
261,8 EUR | +0,06% | +0,92% | +8,25% | 4.97% | ||
143,2 EUR | +1,06% | +3,21% | +81,43% | 4.79% | ||
43,36 EUR | +0,09% | +1,59% | +10,30% | 4.73% | ||
31,49 EUR | +0,29% | +5,07% | -7,71% | 4.64% | ||
1,879 EUR | +0,05% | +0,99% | +1,02% | 4.47% | ||
449,2 EUR | -0,23% | -3,68% | +19,91% | 3.03% | ||
24,06 EUR | +0,42% | +2,65% | -16,63% | 2.60% | ||
47,67 EUR | +0,21% | +3,41% | +5,54% | 2.55% | ||
85 EUR | +0,99% | +1,71% | -9,82% | 2.46% | ||
42,32 EUR | +0,95% | -1,31% | +0,98% | 2.36% | ||
49,52 EUR | +0,90% | +1,68% | +1,41% | 2.21% | ||
233,7 EUR | -0,13% | -1,14% | +8,18% | 2.05% | ||
89,4 EUR | +0,68% | +2,23% | -21,09% | 1.94% | ||
230,6 EUR | +0,02% | +2,81% | +26,86% | 1.79% | ||
114,8 EUR | +1,19% | +16,79% | -13,03% | 1.78% | ||
188 EUR | -1,18% | -1,73% | +0,70% | 1.75% | ||
28,1 EUR | +0,50% | +7,01% | +24,89% | 1.68% | ||
40,4 EUR | +0,70% | +3,91% | +7,24% | 1.60% | ||
94,92 EUR | +0,21% | +2,46% | +0,87% | 1.58% | ||
38,68 EUR | +0,83% | +3,36% | +5,42% | 1.54% | ||
18,51 EUR | -0,11% | +1,70% | +24,14% | 1.44% | ||
84,8 EUR | +0,30% | +2,66% | +5,15% | 1.26% | ||
42,1 EUR | +0,19% | -1,50% | +4,32% | 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 EUDV
- Samenstelling SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR