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 (%) | ||
| 25,07 EUR | -0,14% |
|
+1,80% | +10,23% |
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
| |
|---|---|---|---|---|---|---|
| 24,88 EUR | +0,16% | +3,32% | +30,23% | 4.93% | ||
| 35,61 EUR | -0,95% | -0,59% | +4,37% | 4.71% | ||
| 2,015 EUR | -0,49% | +5,03% | +8,39% | 4.69% | ||
| 267,4 EUR | +0,41% | +1,56% | +10,52% | 4.65% | ||
| 35,1 EUR | +0,98% | +3,17% | +3,05% | 4.48% | ||
| 47,02 EUR | +1,82% | +4,26% | +19,61% | 4.32% | ||
| 14,09 EUR | -0,28% | -1,47% | -7,70% | 3.64% | ||
| 39,97 EUR | -0,77% | +2,57% | -10,89% | 3.38% | ||
| 44,31 EUR | -0,11% | +1,26% | +23,49% | 3.35% | ||
| 25,6 EUR | -3,76% | -3,69% | -11,30% | 3.11% | ||
| 3,845 EUR | -1,06% | +3,95% | -15,59% | 2.95% | ||
| 27,94 EUR | -2,03% | -0,32% | -0,46% | 2.91% | ||
| 457,8 EUR | +0,75% | +3,67% | +22,05% | 2.86% | ||
| 95,86 EUR | +0,26% | +1,32% | +1,70% | 2.67% | ||
| 7,858 EUR | -1,01% | +1,73% | +4,02% | 2.67% | ||
| 89,17 EUR | -1,19% | -4,30% | -0,66% | 2.56% | ||
| 50,38 EUR | -1,49% | +4,96% | +11,56% | 2.45% | ||
| 42,5 EUR | -0,38% | +1,29% | +1,50% | 2.43% | ||
| 3,47 EUR | -0,06% | +0,06% | +16,76% | 2.31% | ||
| 51,2 EUR | +0,79% | +1,69% | +4,85% | 2.24% | ||
| 69,66 EUR | -0,20% | -10,28% | -16,29% | 2.22% | ||
| 106,6 EUR | -2,78% | +7,85% | -19,27% | 2.10% | ||
| 35,4 EUR | -0,17% | -0,78% | +17,14% | 2.09% | ||
| 71,65 EUR | -0,56% | +4,07% | +10,83% | 2.02% | ||
| 225,9 EUR | -0,70% | -3,21% | +4,44% | 1.99% | ||
| 39,98 EUR | +1,78% | +8,35% | +45,17% | 1.90% | ||
| 27,5 EUR | -0,43% | +5,85% | -3,51% | 1.83% | ||
| 184,6 EUR | +1,68% | -1,91% | -1,05% | 1.81% | ||
| 37,34 EUR | -0,43% | +1,52% | +1,66% | 1.64% | ||
| 18,11 EUR | -0,77% | -0,49% | +21,46% | 1.62% | ||
| 37,46 EUR | +0,16% | -1,63% | -0,61% | 1.61% | ||
| 101,1 EUR | -2,32% | +0,60% | +7,44% | 1.60% | ||
| 185,6 EUR | +0,30% | -0,71% | +5,41% | 1.55% | ||
| 229,2 EUR | -1,59% | -0,26% | +26,06% | 1.54% | ||
| 198,9 EUR | -2,31% | -9,51% | +12,44% | 1.37% | ||
| 32,1 EUR | 0,00% | +2,75% | +42,67% | 1.22% | ||
| 43,84 EUR | +3,10% | +2,00% | +8,78% | 1.15% | ||
| 93,2 EUR | -1,95% | -3,37% | +15,56% | 1.09% | ||
| 34,07 EUR | +1,40% | -0,93% | +22,86% | 0.74% | ||
| 124,7 EUR | +2,63% | +5,01% | +58,05% | 0.10% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B5M1WJ87 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-02-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 939 M€ |
|---|---|
| Volume 1 maand | 960 M€ |
| AuM 3 months | 951 M€ |
| AuM 6 months | 1 037 M€ |
| AuM 12 months | 1 215 M€ |
- Beurs
- ETF
- Koers EUDI
- Samenstelling SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
