Samenstelling SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

ETF

GEDV

IE00BYTH5S21

Beurs gesloten - Euronext Amsterdam 15:41:55 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,58 EUR +0,76% Intraday-grafiek van SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR +2,52% 0,00%

Samenstelling van de SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

Gewicht
86,04 USD -1,40%+4,34%+0,78%3.47%
39,68 USD +1,17%-2,00%+5,25%3.19%
1,79 EUR -0,06%+3,53%-3,68%2.77%
9,03 HKD +2,38%+10,12%-17,31%2.71%
42,5 USD +0,59%+0,85%+1,60%2.61%
102,1 USD +2,46%+1,38%+7,41%2.50%
142,8 USD +0,95%+4,39%+6,13%2.36%
31,82 CHF +2,25%+1,79%-22,90%2.17%
167,1 USD -1,05%-7,96%+2,19%2.12%
25,68 USD +0,31%+6,20%+11,85%2.06%
32,56 USD +1,18%+2,39%+1,37%2.03%
61,51 USD -0,71%+2,18%-12,34%1.98%
36,24 EUR +1,06%+0,33%+6,21%1.92%
89,71 USD +0,99%+0,44%-8,55%1.90%
13,47 USD +1,35%+3,46%+13,00%1.89%
83 TWD -0,36%+2,22%+1,84%1.76%
41,05 USD +0,02%-0,34%-16,40%1.75%
17,99 USD +0,17%-1,48%-31,26%1.72%
75,05 USD -0,25%-1,44%-4,13%1.68%
31,69 USD +1,31%+3,29%+5,11%1.66%
48,82 EUR -4,25%-3,20%+0,09%1.64%
58,28 USD -1,32%-0,15%-13,01%1.62%
64,47 USD -0,77%+16,65%+26,26%1.59%
102,2 USD -0,37%+2,43%-0,83%1.49%
38,84 EUR +2,21%+1,30%-13,41%1.48%
711,9 JPY +1,21%-1,14%+27,03%1.45%
5.475 GBX +0,46%+0,37%-5,24%1.45%
8,97 USD +0,22%0,00%-6,95%1.41%
17,7 USD +0,57%-2,96%-32,21%1.40%
30,35 USD +0,13%+2,33%+6,30%1.33%
38,35 SAR +0,26%-2,29%-5,07%1.23%
1.038 GBX +0,83%+0,44%-1,98%1.19%
87,8 SEK +4,77%+8,29%+5,81%1.17%
133,5 USD -0,27%+0,76%-16,75%1.17%
4.089 JPY -0,02%+0,49%+0,86%1.15%
110,5 USD -0,61%-0,10%+6,55%1.14%
505 CHF -0,30%-2,60%-0,20%1.12%
234,4 GBX +0,69%-4,17%-6,65%1.10%
62,66 USD +1,41%+5,95%+21,81%1.09%
74,5 NOK +1,15%+3,62%-5,50%1.01%
24,99 USD -0,40%-0,64%-16,11%0.94%
39,5 CAD +0,59%+0,36%-12,28%0.93%
42,78 EUR +0,38%+0,09%+2,17%0.93%
1.684 JPY -0,85%-3,33%-4,35%0.91%
265,5 EUR +1,07%+0,87%+9,73%0.90%
114 USD +4,77%+4,87%+5,88%0.88%
2.775 JPY +0,47%+3,58%+50,11%0.86%
13,55 USD -0,22%+2,03%+6,53%0.84%
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Beschrijving

ISIN-code IE00BYTH5S21
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global ESG Dividend Aristocrats Quality Income Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-06-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 17 M€
Volume 1 maand 16 M€
AuM 3 months 17 M€
AuM 6 months 15 M€
AuM 12 months 16 M€
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