SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,92 EUR | +0,19% |
|
-0,95% | +1,64% |
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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 103,6 USD | -0,52% | +0,15% | +20,92% | 2.83% | ||
| 29,82 CHF | -0,07% | -3,74% | -27,74% | 2.74% | ||
| 47,92 USD | +0,61% | -0,33% | -29,22% | 2.74% | ||
| 11,02 HKD | -1,43% | -8,47% | +0,92% | 2.59% | ||
| 1,86 EUR | -0,64% | -0,29% | +0,03% | 2.55% | ||
| 45,04 USD | +1,19% | +0,95% | +6,81% | 2.36% | ||
| 41,25 USD | +1,05% | +2,40% | +9,30% | 2.31% | ||
| 151,8 USD | +2,05% | +2,50% | +12,99% | 2.27% | ||
| 95,72 USD | -0,11% | +0,39% | +0,53% | 2.18% | ||
| 61,1 USD | +1,50% | -0,78% | -13,04% | 2.11% | ||
| 26,22 USD | +2,88% | +0,58% | +13,72% | 2.08% | ||
| 34,42 USD | +0,84% | +1,15% | +6,76% | 2.05% | ||
| 173 USD | +1,23% | +0,13% | +5,59% | 2.01% | ||
| 29,97 EUR | +0,44% | -4,74% | -12,16% | 1.86% | ||
| 33,63 USD | -0,33% | -1,21% | +11,21% | 1.79% | ||
| 12,18 USD | +1,46% | -1,58% | +1,89% | 1.76% | ||
| 45,18 EUR | -0,35% | +0,08% | -7,37% | 1.72% | ||
| 9,705 USD | +1,09% | -1,23% | -22,37% | 1.67% | ||
| 102,1 USD | -1,07% | -0,63% | -6,92% | 1.66% | ||
| 76,51 USD | +0,75% | +2,37% | +6,31% | 1.60% | ||
| 79,62 CHF | +0,33% | +1,17% | +20,60% | 1.58% | ||
| 11,44 USD | +7,16% | -5,96% | -56,59% | 1.55% | ||
| 26,48 USD | +0,65% | +0,23% | -9,38% | 1.55% | ||
| 84 USD | -0,39% | -7,18% | +7,19% | 1.54% | ||
| 4,33 SGD | 0,00% | +8,25% | +11,31% | 1.48% | ||
| 37,79 EUR | -0,47% | +0,27% | -15,75% | 1.46% | ||
| 5.540 GBX | -0,81% | -0,98% | -4,12% | 1.44% | ||
| 12,07 USD | -0,98% | -23,92% | -53,47% | 1.38% | ||
| 58,56 USD | +0,68% | -6,33% | +14,22% | 1.37% | ||
| 826,6 JPY | +0,79% | +3,56% | +47,50% | 1.36% | ||
| 5.139 JPY | +0,02% | +2,70% | +18,55% | 1.36% | ||
| 49,3 USD | +0,34% | -0,30% | -3,12% | 1.35% | ||
| 91,75 GBX | +1,49% | +0,55% | -11,61% | 1.34% | ||
| 129,5 TWD | +9,75% | +2,37% | +58,90% | 1.25% | ||
| 2.430 GBX | -0,12% | -2,33% | +5,86% | 1.25% | ||
| 11,54 USD | +2,62% | +5,65% | -7,81% | 1.21% | ||
| 116,8 USD | -0,42% | -0,66% | +12,77% | 1.18% | ||
| 37,5 SAR | +1,08% | +2,46% | -7,18% | 1.17% | ||
| 88.200 KRW | +2,68% | +1,73% | +1,50% | 1.14% | ||
| 982,6 GBX | -0,08% | -2,66% | -7,26% | 1.14% | ||
| 63,16 USD | +2,62% | +4,84% | +22,27% | 1.06% | ||
| 227 GBX | +0,31% | -1,77% | -9,60% | 1.05% | ||
| 22,18 USD | -0,20% | -2,91% | -25,60% | 1.05% | ||
| 4.172 JPY | +0,34% | +3,70% | +2,91% | 0.99% | ||
| 39,54 USD | +0,89% | -0,76% | -8,96% | 0.96% | ||
| 114,9 USD | -0,45% | -2,92% | +6,75% | 0.94% | ||
| 13,16 USD | +3,01% | +4,16% | +3,42% | 0.92% | ||
| 4.067 JPY | +0,64% | +5,34% | +28,22% | 0.92% | ||
| 14,16 USD | +3,93% | +3,53% | -2,22% | 0.91% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B9CQXS71 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
14-05-2013
|
| 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
