Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,86 GBX | -0,14% |
|
+1,83% | +5,35% |
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
| |
---|---|---|---|---|---|---|
32,03 EUR | +0,98% | +3,81% | +6,35% | -.--% | ||
3,586 EUR | +0,11% | +2,49% | -21,27% | -.--% | ||
7,364 EUR | +0,79% | +2,08% | -2,46% | -.--% | ||
36,94 EUR | +0,11% | -1,70% | +34,13% | -.--% | ||
3,288 EUR | +0,92% | +2,94% | +10,63% | -.--% | ||
24,02 EUR | +0,33% | +3,13% | +25,73% | -.--% | ||
41,44 EUR | 0,00% | -0,12% | +15,50% | -.--% | ||
91,24 EUR | +0,26% | +1,45% | +1,65% | -.--% | ||
164,3 EUR | -0,65% | +1,91% | +2,66% | -.--% | ||
32,14 EUR | -0,76% | -1,44% | -5,61% | -.--% | ||
71,58 EUR | -0,24% | -4,02% | +10,67% | -.--% | ||
64,65 EUR | +0,76% | +2,64% | -22,35% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
34,04 EUR | -0,06% | +3,50% | +22,68% | -.--% | ||
209 EUR | 0,00% | +5,50% | +18,15% | -.--% | ||
25,74 EUR | +0,23% | +1,74% | -9,68% | -.--% | ||
262,4 EUR | +0,29% | +1,04% | +8,37% | 4.97% | ||
141,3 EUR | -0,25% | +1,87% | +79,09% | 4.79% | ||
43,5 EUR | +0,42% | +1,92% | +10,66% | 4.73% | ||
31,57 EUR | +0,54% | +5,34% | -7,47% | 4.64% | ||
1,889 EUR | +0,59% | +1,53% | +1,56% | 4.47% | ||
449,8 EUR | -0,09% | -3,70% | +19,89% | 3.03% | ||
24,04 EUR | +0,33% | +2,56% | -16,70% | 2.60% | ||
47,7 EUR | +0,28% | +3,41% | +5,54% | 2.55% | ||
84,93 EUR | +0,90% | +1,63% | -9,90% | 2.46% | ||
42,34 EUR | +1,00% | -1,17% | +1,12% | 2.36% | ||
49,58 EUR | +1,02% | +1,81% | +1,54% | 2.21% | ||
234,3 EUR | +0,13% | -1,10% | +8,23% | 2.05% | ||
89,55 EUR | +0,84% | +2,40% | -20,96% | 1.94% | ||
231,5 EUR | +0,41% | +3,25% | +27,41% | 1.79% | ||
115,5 EUR | +1,76% | +17,40% | -12,57% | 1.78% | ||
188 EUR | -1,16% | -1,65% | +0,78% | 1.75% | ||
28,12 EUR | +0,57% | +7,08% | +24,98% | 1.68% | ||
40,47 EUR | +0,87% | +3,75% | +7,08% | 1.60% | ||
95,34 EUR | +0,65% | +2,96% | +1,36% | 1.58% | ||
38,73 EUR | +0,96% | +3,58% | +5,64% | 1.54% | ||
18,48 EUR | -0,27% | +1,54% | +23,94% | 1.44% | ||
85,1 EUR | +0,65% | +3,03% | +5,52% | 1.26% | ||
42,14 EUR | +0,29% | -1,36% | +4,47% | 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 EUDI
- Samenstelling SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR