Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,93 EUR | +0,02% | +1,07% | +1,10% |
Samenstelling van de SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
103,1 USD | +0,45% | -0,75% | +20,74% | 2.83% | ||
31,25 CHF | +0,87% | -0,45% | -24,40% | 2.74% | ||
47,81 USD | +1,06% | +2,95% | -28,98% | 2.74% | ||
11,64 HKD | -2,68% | +8,79% | +6,59% | 2.59% | ||
1,885 EUR | +1,07% | +2,59% | +1,40% | 2.55% | ||
44,26 USD | +1,75% | +2,10% | +5,81% | 2.36% | ||
40,24 USD | 0,00% | +1,44% | +6,74% | 2.31% | ||
148,4 USD | +0,31% | -1,05% | +10,23% | 2.27% | ||
95,21 USD | +0,17% | +1,79% | +0,14% | 2.18% | ||
61,5 USD | +0,15% | -0,23% | -12,36% | 2.11% | ||
25,96 USD | -0,15% | +1,09% | +13,07% | 2.08% | ||
33,9 USD | +1,07% | +0,71% | +5,54% | 2.05% | ||
172,5 USD | -0,84% | +1,92% | +5,45% | 2.01% | ||
31,73 EUR | +0,86% | +1,93% | -7,03% | 1.86% | ||
33,94 USD | +0,38% | +3,86% | +12,57% | 1.79% | ||
12,34 USD | +1,15% | +2,32% | +3,52% | 1.76% | ||
46,05 EUR | +2,00% | +2,46% | -5,81% | 1.72% | ||
9,73 USD | -1,32% | 0,00% | -21,41% | 1.67% | ||
102,4 USD | +0,72% | +1,48% | -6,34% | 1.66% | ||
74,61 USD | -1,17% | -2,46% | +3,86% | 1.60% | ||
78,91 CHF | +0,27% | -1,91% | +19,48% | 1.58% | ||
12,08 USD | +1,77% | +9,12% | -53,84% | 1.55% | ||
26,42 USD | -0,15% | -1,31% | -9,58% | 1.55% | ||
90,4 USD | -2,13% | +3,66% | +15,48% | 1.54% | ||
4,1 SGD | +1,49% | +1,74% | +5,40% | 1.48% | ||
38,16 EUR | +1,23% | +1,22% | -15,02% | 1.46% | ||
5.612 GBX | +0,31% | +1,54% | -2,99% | 1.44% | ||
15,97 USD | +0,63% | +2,70% | -38,84% | 1.38% | ||
62,26 USD | +2,71% | +1,24% | +21,93% | 1.37% | ||
808 JPY | +1,00% | +0,12% | +44,18% | 1.36% | ||
4.900 JPY | -1,49% | +2,45% | +13,03% | 1.36% | ||
49,58 USD | +0,63% | +2,69% | -2,82% | 1.35% | ||
92,22 GBX | +1,07% | +1,38% | -11,22% | 1.34% | ||
122,5 TWD | -3,16% | +11,36% | +50,31% | 1.25% | ||
2.530 GBX | +1,71% | +5,06% | +10,26% | 1.25% | ||
10,89 USD | -0,09% | +1,68% | -12,74% | 1.21% | ||
117,7 USD | +0,59% | +4,08% | +13,52% | 1.18% | ||
37,05 SAR | -1,20% | -1,20% | -8,29% | 1.17% | ||
86.300 KRW | -0,46% | -0,58% | -0,69% | 1.14% | ||
1.005 GBX | -0,47% | -0,81% | -5,31% | 1.14% | ||
59,99 USD | -1,04% | +1,11% | +16,62% | 1.06% | ||
231,6 GBX | +0,19% | +1,68% | -7,83% | 1.05% | ||
22,83 USD | +1,02% | +4,58% | -23,36% | 1.05% | ||
4.095 JPY | +1,66% | -1,73% | +1,01% | 0.99% | ||
39,7 USD | +1,07% | +2,24% | -8,27% | 0.96% | ||
118,4 USD | +0,19% | +3,06% | +9,96% | 0.94% | ||
12,63 USD | +0,88% | +2,10% | -0,71% | 0.92% | ||
3.904 JPY | +0,10% | -0,71% | +23,08% | 0.92% | ||
13,6 USD | -0,29% | +1,80% | -5,56% | 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 Dividend Aristocrats UCITS ETF - USD