Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,88 USD | -0,89% |
|
-0,20% | -2,36% |
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
| |
---|---|---|---|---|---|---|
102,8 USD | -0,95% | -3,06% | +20,36% | 2.83% | ||
29,91 CHF | -0,37% | -5,73% | -27,40% | 2.74% | ||
48,04 USD | +0,67% | +2,74% | -28,64% | 2.74% | ||
11,18 HKD | -1,76% | -7,14% | +2,38% | 2.59% | ||
1,882 EUR | -0,32% | -0,16% | +1,29% | 2.55% | ||
44,21 USD | +0,73% | +1,14% | +5,69% | 2.36% | ||
41,02 USD | -0,15% | +2,35% | +8,81% | 2.31% | ||
146,9 USD | +0,31% | -1,79% | +9,15% | 2.27% | ||
95,78 USD | +0,31% | +0,42% | +0,74% | 2.18% | ||
61,09 USD | -1,00% | -1,55% | -12,94% | 2.11% | ||
25,39 USD | -1,47% | -3,02% | +10,58% | 2.08% | ||
33,47 USD | +0,09% | -1,30% | +4,20% | 2.05% | ||
171,9 USD | -0,42% | +0,77% | +5,09% | 2.01% | ||
30,38 EUR | -0,30% | -3,68% | -10,96% | 1.86% | ||
33,67 USD | -0,53% | +0,39% | +11,67% | 1.79% | ||
12,09 USD | -1,39% | -2,26% | +1,43% | 1.76% | ||
45,4 EUR | +0,43% | -0,43% | -7,04% | 1.72% | ||
9,62 USD | +1,91% | -0,10% | -22,29% | 1.67% | ||
101,4 USD | -0,59% | +0,67% | -7,20% | 1.66% | ||
75,64 USD | +0,56% | +1,20% | +5,29% | 1.60% | ||
78,4 CHF | +0,31% | -4,00% | +18,57% | 1.58% | ||
10,78 USD | -3,58% | -6,67% | -58,81% | 1.55% | ||
26,23 USD | -0,94% | -1,24% | -10,23% | 1.55% | ||
84,26 USD | -2,61% | -10,01% | +7,64% | 1.54% | ||
4,33 SGD | +3,34% | +8,25% | +11,31% | 1.48% | ||
38,08 EUR | -0,48% | -0,34% | -15,24% | 1.46% | ||
5.570 GBX | +0,27% | -2,11% | -3,51% | 1.44% | ||
15,66 USD | -0,25% | -2,79% | -40,02% | 1.38% | ||
58,03 USD | -2,31% | -4,34% | +13,65% | 1.37% | ||
820,1 JPY | -0,55% | +2,74% | +46,34% | 1.36% | ||
5.138 JPY | +1,52% | +2,68% | +18,52% | 1.36% | ||
48,48 USD | -0,45% | -1,36% | -4,98% | 1.35% | ||
91,05 GBX | +0,55% | -0,89% | -12,44% | 1.34% | ||
121,5 TWD | +2,53% | -4,33% | +49,08% | 1.25% | ||
2.453 GBX | +0,04% | -0,24% | +6,90% | 1.25% | ||
11,07 USD | +0,82% | +1,84% | -11,30% | 1.21% | ||
117,6 USD | -0,82% | +1,69% | +13,41% | 1.18% | ||
37,45 SAR | +0,94% | -0,13% | -7,30% | 1.17% | ||
86.500 KRW | +0,82% | +0,12% | -0,46% | 1.14% | ||
991,2 GBX | -0,48% | -0,45% | -6,67% | 1.14% | ||
61,25 USD | -0,54% | +0,77% | +19,07% | 1.06% | ||
228 GBX | +0,22% | -1,51% | -9,28% | 1.05% | ||
22,7 USD | -0,66% | +1,34% | -23,80% | 1.05% | ||
4.158 JPY | -0,24% | +3,36% | +2,57% | 0.99% | ||
39,71 USD | -0,77% | +1,07% | -8,25% | 0.96% | ||
116,5 USD | -0,77% | -0,90% | +8,19% | 0.94% | ||
12,71 USD | -0,31% | +2,01% | -0,08% | 0.92% | ||
4.041 JPY | -0,47% | +4,66% | +27,40% | 0.92% | ||
13,53 USD | -0,88% | -0,37% | -6,04% | 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