Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,59 EUR | +0,19% |
|
+1,10% | +8,56% |
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
| |
---|---|---|---|---|---|---|
32,06 EUR | +1,07% | +3,49% | +6,02% | -.--% | ||
3,585 EUR | +0,08% | +2,46% | -21,30% | -.--% | ||
7,34 EUR | +0,47% | +1,69% | -2,83% | -.--% | ||
36,86 EUR | -0,11% | -1,92% | +33,84% | -.--% | ||
3,28 EUR | +0,68% | +2,69% | +10,36% | -.--% | ||
23,99 EUR | +0,21% | +3,01% | +25,57% | -.--% | ||
41,44 EUR | 0,00% | -0,12% | +15,50% | -.--% | ||
91,4 EUR | +0,44% | +1,62% | +1,83% | -.--% | ||
164,5 EUR | -0,54% | +1,97% | +2,72% | -.--% | ||
31,98 EUR | -1,24% | -2,05% | -6,19% | -.--% | ||
71,5 EUR | -0,35% | -4,16% | +10,52% | -.--% | ||
64,43 EUR | +0,42% | +2,45% | -22,49% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
34,01 EUR | -0,15% | +3,47% | +22,65% | -.--% | ||
209,6 EUR | +0,29% | +5,81% | +18,49% | -.--% | ||
25,76 EUR | +0,31% | +1,82% | -9,61% | -.--% | ||
262 EUR | +0,13% | +0,96% | +8,29% | 4.97% | ||
143,7 EUR | +1,45% | +3,57% | +82,07% | 4.79% | ||
43,42 EUR | +0,23% | +1,69% | +10,40% | 4.73% | ||
31,56 EUR | +0,51% | +5,31% | -7,50% | 4.64% | ||
1,878 EUR | 0,00% | +0,99% | +1,02% | 4.47% | ||
448,5 EUR | -0,38% | -4,03% | +19,49% | 3.03% | ||
24,08 EUR | +0,50% | +2,73% | -16,56% | 2.60% | ||
47,7 EUR | +0,28% | +3,34% | +5,47% | 2.55% | ||
85,01 EUR | +1,00% | +1,65% | -9,88% | 2.46% | ||
42,25 EUR | +0,79% | -1,45% | +0,84% | 2.36% | ||
49,52 EUR | +0,90% | +1,68% | +1,41% | 2.21% | ||
233,8 EUR | -0,11% | -1,27% | +8,04% | 2.05% | ||
89,55 EUR | +0,84% | +2,40% | -20,96% | 1.94% | ||
230,5 EUR | -0,02% | +2,76% | +26,80% | 1.79% | ||
115 EUR | +1,28% | +16,89% | -12,95% | 1.78% | ||
187,5 EUR | -1,42% | -1,99% | +0,43% | 1.75% | ||
28,1 EUR | +0,50% | +7,01% | +24,89% | 1.68% | ||
40,41 EUR | +0,72% | +3,75% | +7,08% | 1.60% | ||
94,88 EUR | +0,17% | +2,40% | +0,81% | 1.58% | ||
38,62 EUR | +0,68% | +3,36% | +5,42% | 1.54% | ||
18,46 EUR | -0,38% | +1,43% | +23,81% | 1.44% | ||
84,85 EUR | +0,35% | +2,72% | +5,21% | 1.26% | ||
41,98 EUR | -0,10% | -1,64% | +4,17% | 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