slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,35 USD | +0,32% | +1,39% | +1,74% |
Samenstelling van de SPDR® S&P Global Div Aristocrats ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
102,6 USD | -2,54% | -2,04% | +20,21% | 2.83% | ||
31,78 CHF | +0,13% | -2,93% | -22,99% | 2.74% | ||
47,31 USD | +1,18% | +1,50% | -29,72% | 2.74% | ||
12,04 HKD | -0,33% | +12,52% | +10,26% | 2.59% | ||
1,886 EUR | +2,50% | -1,87% | +1,45% | 2.55% | ||
43,5 USD | -0,48% | -1,94% | +3,99% | 2.36% | ||
40,24 USD | +0,40% | +1,16% | +6,74% | 2.31% | ||
147,9 USD | -1,12% | -1,25% | +9,89% | 2.27% | ||
95,05 USD | -0,35% | -0,53% | -0,03% | 2.18% | ||
61,41 USD | -1,03% | +0,18% | -12,48% | 2.11% | ||
26 USD | -0,69% | +1,80% | +13,24% | 2.08% | ||
33,54 USD | -0,53% | -1,15% | +4,42% | 2.05% | ||
173,9 USD | +1,98% | +2,84% | +6,34% | 2.01% | ||
31,54 EUR | +1,64% | -1,35% | -7,56% | 1.86% | ||
33,81 USD | +0,81% | +2,83% | +12,14% | 1.79% | ||
12,2 USD | -1,37% | -2,09% | +2,35% | 1.76% | ||
45,54 EUR | +1,32% | -2,02% | -6,64% | 1.72% | ||
9,86 USD | +2,39% | +1,13% | -20,36% | 1.67% | ||
101,7 USD | +0,88% | +0,12% | -7,01% | 1.66% | ||
75,49 USD | +1,00% | -1,86% | +5,08% | 1.60% | ||
81,54 CHF | +0,05% | -0,42% | +23,51% | 1.58% | ||
11,87 USD | +2,77% | +4,31% | -54,64% | 1.55% | ||
26,46 USD | -0,38% | -1,27% | -9,45% | 1.55% | ||
92,37 USD | -0,35% | +5,29% | +18,00% | 1.54% | ||
4 SGD | -0,50% | -0,50% | +2,83% | 1.48% | ||
38,15 EUR | +1,03% | -2,18% | -14,95% | 1.46% | ||
5.695 GBX | +0,89% | +0,26% | -1,44% | 1.44% | ||
15,87 USD | -1,49% | +2,72% | -39,22% | 1.38% | ||
60,62 USD | -0,07% | +4,48% | +18,72% | 1.37% | ||
798,2 JPY | -0,34% | -2,95% | +42,43% | 1.36% | ||
5.004 JPY | -1,18% | +2,16% | +15,43% | 1.36% | ||
49,27 USD | +0,24% | +0,53% | -3,43% | 1.35% | ||
91,7 GBX | +1,05% | -0,22% | -11,66% | 1.34% | ||
126,5 TWD | -0,39% | +9,52% | +55,21% | 1.25% | ||
2.460 GBX | +0,82% | +3,32% | +7,17% | 1.25% | ||
10,9 USD | +0,28% | +0,93% | -12,66% | 1.21% | ||
117 USD | +1,18% | +2,69% | +12,85% | 1.18% | ||
36,9 SAR | +0,27% | +0,27% | -8,66% | 1.17% | ||
86.700 KRW | +0,35% | +0,23% | -0,23% | 1.14% | ||
993,4 GBX | +1,70% | -2,56% | -6,24% | 1.14% | ||
60,62 USD | -0,26% | +0,65% | +17,85% | 1.06% | ||
231,3 GBX | +1,67% | +0,65% | -7,89% | 1.05% | ||
22,6 USD | +0,89% | +2,91% | -24,14% | 1.05% | ||
4.023 JPY | 0,00% | -3,41% | -0,76% | 0.99% | ||
39,28 USD | -0,03% | +0,05% | -9,24% | 0.96% | ||
118,2 USD | +0,53% | +1,39% | +9,75% | 0.94% | ||
12,52 USD | +0,48% | +1,46% | -1,57% | 0.92% | ||
3.861 JPY | -2,65% | -3,43% | +21,72% | 0.92% | ||
13,64 USD | +0,44% | 0,00% | -5,28% | 0.91% | ||
Beschrijving
ISIN-code | IE00B9CQXS71 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-05-2013
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 964 M€ |
---|---|
Volume 1 maand | 952 M€ |
AuM 3 months | 959 M€ |
AuM 6 months | 945 M€ |
AuM 12 months | 1 006 M€ |
- Beurs
- ETF
- Koers GLDV
- Samenstelling SPDR® S&P Global Div Aristocrats ETF