SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,64 EUR | -0,08% |
|
+1,97% | +8,36% |
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
| |
|---|---|---|---|---|---|---|
| 31,68 EUR | -0,13% | +2,33% | +4,83% | -.--% | ||
| 3,627 EUR | +1,26% | +3,66% | -20,37% | -.--% | ||
| 7,356 EUR | +0,68% | +1,91% | -2,62% | -.--% | ||
| 36,44 EUR | -1,25% | -3,03% | +32,32% | -.--% | ||
| 3,28 EUR | +0,68% | +2,69% | +10,36% | -.--% | ||
| 23,78 EUR | -0,67% | +2,10% | +24,47% | -.--% | ||
| 41,44 EUR | 0,00% | -0,38% | +15,50% | -.--% | ||
| 90,94 EUR | -0,07% | +1,11% | +1,31% | -.--% | ||
| 163,5 EUR | -1,17% | +1,35% | +2,09% | -.--% | ||
| 31,63 EUR | -2,32% | -3,03% | -7,13% | -.--% | ||
| 70,95 EUR | -1,11% | -4,83% | +9,74% | -.--% | ||
| 64 EUR | -0,25% | +1,65% | -23,10% | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 33,51 EUR | -1,61% | +1,95% | +20,84% | -.--% | ||
| 206,6 EUR | -1,15% | +4,29% | +16,79% | -.--% | ||
| 25,74 EUR | +0,23% | +1,74% | -9,68% | -.--% | ||
| 260,9 EUR | -0,27% | +0,54% | +7,83% | 4.97% | ||
| 142,8 EUR | +0,81% | +2,96% | +80,99% | 4.79% | ||
| 43,42 EUR | +0,23% | +1,73% | +10,46% | 4.73% | ||
| 31,51 EUR | +0,35% | +5,14% | -7,65% | 4.64% | ||
| 1,88 EUR | +0,11% | +1,10% | +1,13% | 4.47% | ||
| 445,6 EUR | -1,02% | -4,58% | +18,79% | 3.03% | ||
| 24,08 EUR | +0,50% | +2,73% | -16,56% | 2.60% | ||
| 47,2 EUR | -0,78% | +2,41% | +4,52% | 2.55% | ||
| 84,81 EUR | +0,76% | +1,48% | -10,03% | 2.46% | ||
| 42,88 EUR | +2,29% | +0,09% | +2,41% | 2.36% | ||
| 49,14 EUR | +0,12% | +0,90% | +0,63% | 2.21% | ||
| 232,6 EUR | -0,60% | -1,73% | +7,54% | 2.05% | ||
| 89,85 EUR | +1,18% | +2,74% | -20,70% | 1.94% | ||
| 227,8 EUR | -1,21% | +1,54% | +25,29% | 1.79% | ||
| 113 EUR | -0,44% | +14,91% | -14,43% | 1.78% | ||
| 187,2 EUR | -1,55% | -2,01% | +0,40% | 1.75% | ||
| 27,76 EUR | -0,72% | +5,71% | +23,38% | 1.68% | ||
| 39,92 EUR | -0,50% | +2,62% | +5,92% | 1.60% | ||
| 94,5 EUR | -0,23% | +2,01% | +0,43% | 1.58% | ||
| 38,52 EUR | +0,42% | +2,83% | +4,87% | 1.54% | ||
| 18,52 EUR | -0,05% | +1,76% | +24,21% | 1.44% | ||
| 84,35 EUR | -0,24% | +2,12% | +4,59% | 1.26% | ||
| 41,82 EUR | -0,48% | -2,01% | +3,77% | 1.21% | ||
ETF Ratings
 |
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
