Samenstelling SPDR S&P Global Dividend ETF - USD

ETF

WDIV

US78463X4593

Beurs gesloten - Nyse 22:10:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,42 USD +0,25% Intraday-grafiek van SPDR S&P Global Dividend ETF - USD +1,93% -0,08%

Samenstelling van de SPDR S&P Global Dividend ETF - USD

Gewicht
32,04 CHF -0,62%-0,62%-22,36%2.27%
9,43 HKD -0,21%+3,74%-13,64%2.14%
1,892 EUR 0,00%+1,97%+1,78%2.11%
5.562 JPY -1,26%+3,79%+32,33%1.82%
39,06 CAD -0,10%+0,75%-13,26%1.65%
2.874 JPY -0,29%-0,93%+21,76%1.61%
89,51 USD -0,38%+4,19%+4,85%1.56%
34,8 EUR -1,56%+0,55%+1,99%1.54%
52,97 USD -0,45%+2,99%-21,32%1.51%
2.425 JPY -0,90%+0,33%+6,03%1.46%
42,89 CAD -1,02%+5,35%-2,21%1.44%
50,08 EUR +1,21%+1,88%+2,67%1.43%
44,8 HKD -0,33%-0,78%-0,99%1.40%
34,63 CAD -0,14%-1,95%+8,12%1.39%
33,03 USD 0,00%+5,80%+9,55%1.36%
246,6 GBX +2,37%+4,49%-1,79%1.35%
79,28 CHF +0,10%+2,72%+20,08%1.31%
39,31 USD -0,05%-0,46%+4,27%1.27%
22,54 CAD -1,70%+1,17%-9,44%1.26%
144,6 USD +0,60%+4,22%+7,47%1.25%
45,65 HKD +1,11%+3,05%+5,67%1.24%
51,45 CAD +0,12%+4,32%-0,60%1.24%
65,85 CAD -0,39%+2,47%+3,21%1.23%
3,9 SGD -0,51%-2,26%+0,26%1.22%
38,59 EUR +0,44%-1,71%-13,97%1.21%
101,4 USD +1,71%+1,48%+6,70%1.20%
38,98 CAD +1,04%+6,27%+2,88%1.20%
5.745 GBX +4,55%+4,74%-0,57%1.20%
1.698 JPY -0,29%-0,64%+8,33%1.19%
60,86 USD -1,19%-1,66%-13,27%1.16%
3.773 JPY -0,71%-0,19%+18,95%1.16%
26,6 USD -2,46%+1,53%+15,85%1.15%
33,27 CAD -0,45%+3,61%+13,63%1.13%
33,58 USD +0,90%+1,45%+4,55%1.13%
5.020 JPY +1,41%+3,31%+15,80%1.12%
695,5 JPY -1,43%-1,78%+24,11%1.11%
96,35 GBX +2,01%+5,01%-7,18%1.11%
639,4 CHF +1,11%+2,96%+9,49%1.11%
24,15 HKD -1,43%-0,21%+0,42%1.10%
27,18 CAD +0,18%+2,92%-11,95%1.10%
3.623 JPY -1,66%+0,06%+15,68%1.08%
3.643 JPY -0,27%-0,71%+17,14%1.07%
45,91 CAD +0,11%+1,50%-12,00%1.07%
272,5 EUR +1,23%+2,21%+12,63%1.07%
93,2 TWD +1,19%+8,37%+14,36%1.04%
2.770 JPY -2,28%-1,67%+49,84%1.04%
2.793 JPY +0,43%+0,87%+23,83%1.04%
2.387 GBX +1,36%+1,53%+3,99%1.03%
47,73 CAD +0,15%+2,80%-5,11%1.03%
64,69 CAD -0,20%+2,42%+0,29%1.02%
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ETF Ratings

Beschrijving

ISIN-code US78463X4593
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global Dividend Aristocrats Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-05-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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