SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,8 CHF | -0,93% |
|
+1,48% | +4,36% |
Samenstelling van de SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 103,7 USD | +0,40% | -2,12% | +21,52% | 2.83% | ||
| 30,82 CHF | -1,47% | -2,71% | -25,32% | 2.74% | ||
| 47,72 USD | -0,81% | +2,05% | -29,11% | 2.74% | ||
| 11,28 HKD | -3,09% | +1,81% | +3,30% | 2.59% | ||
| 1,912 EUR | 0,00% | +4,00% | +2,85% | 2.55% | ||
| 43,89 USD | -1,83% | +0,41% | +4,92% | 2.36% | ||
| 41,08 USD | -0,22% | +2,50% | +8,97% | 2.31% | ||
| 146,4 USD | -0,39% | -2,09% | +8,81% | 2.27% | ||
| 95,48 USD | -2,09% | +0,10% | +0,42% | 2.18% | ||
| 61,71 USD | -0,77% | -0,55% | -12,06% | 2.11% | ||
| 25,77 USD | -2,28% | -1,57% | +12,24% | 2.08% | ||
| 33,44 USD | -1,94% | -1,39% | +4,11% | 2.05% | ||
| 172,6 USD | -1,38% | +1,20% | +5,53% | 2.01% | ||
| 31,32 EUR | -1,57% | -0,25% | -8,21% | 1.86% | ||
| 33,85 USD | -0,44% | +0,92% | +12,27% | 1.79% | ||
| 12,26 USD | -1,13% | -0,89% | +2,85% | 1.76% | ||
| 46,41 EUR | +0,54% | +3,04% | -4,86% | 1.72% | ||
| 9,44 USD | -2,78% | -1,97% | -23,75% | 1.67% | ||
| 102 USD | -0,91% | +1,27% | -6,65% | 1.66% | ||
| 75,22 USD | -0,67% | +0,64% | +4,70% | 1.60% | ||
| 78,26 CHF | -0,66% | -3,24% | +18,54% | 1.58% | ||
| 11,18 USD | -7,14% | -3,20% | -57,28% | 1.55% | ||
| 26,48 USD | -1,34% | -0,30% | -9,38% | 1.55% | ||
| 86,52 USD | -3,15% | -7,59% | +10,53% | 1.54% | ||
| 4,13 SGD | -0,24% | +2,74% | +6,17% | 1.48% | ||
| 38,1 EUR | -0,13% | +0,34% | -15,06% | 1.46% | ||
| 5.535 GBX | -1,86% | -2,04% | -4,21% | 1.44% | ||
| 15,7 USD | -1,32% | -2,55% | -39,87% | 1.38% | ||
| 59,4 USD | -3,85% | -2,08% | +16,33% | 1.37% | ||
| 825,6 JPY | -0,82% | +3,16% | +47,43% | 1.36% | ||
| 5.026 JPY | -1,14% | -0,75% | +15,94% | 1.36% | ||
| 48,7 USD | -2,17% | -0,92% | -4,55% | 1.35% | ||
| 91,55 GBX | -0,81% | -0,33% | -11,80% | 1.34% | ||
| 118,5 TWD | -2,47% | -2,47% | +45,40% | 1.25% | ||
| 2.515 GBX | -0,79% | +3,71% | +9,56% | 1.25% | ||
| 10,98 USD | -1,17% | +1,01% | -12,02% | 1.21% | ||
| 118,6 USD | -0,48% | +2,52% | +14,35% | 1.18% | ||
| 37,45 SAR | +1,08% | -0,13% | -7,30% | 1.17% | ||
| 85.900 KRW | -0,46% | -1,04% | -1,15% | 1.14% | ||
| 1.006 GBX | -0,84% | -0,84% | -5,05% | 1.14% | ||
| 61,58 USD | +0,39% | +1,32% | +19,71% | 1.06% | ||
| 229,2 GBX | -0,52% | +1,06% | -8,72% | 1.05% | ||
| 22,85 USD | -1,38% | +2,01% | -23,30% | 1.05% | ||
| 4.144 JPY | -0,77% | +2,98% | +2,20% | 0.99% | ||
| 40,02 USD | -1,31% | +1,86% | -7,53% | 0.96% | ||
| 117,4 USD | -1,24% | -0,14% | +9,03% | 0.94% | ||
| 12,75 USD | -1,77% | +2,33% | +0,24% | 0.92% | ||
| 4.038 JPY | +0,45% | +1,84% | +27,33% | 0.92% | ||
| 13,65 USD | -1,94% | +0,52% | -5,21% | 0.91% | ||
ETF Ratings
 |
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
