Samenstelling SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

ETF

GEDV

IE00BYTH5S21

Beurs gesloten - Euronext Amsterdam 17:24:15 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,54 EUR -0,28% Intraday-grafiek van SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR +2,17% -0,21%

Samenstelling van de SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

Gewicht
87,11 USD +0,67%+3,46%+2,04%3.47%
39,49 USD -0,53%-0,73%+4,75%3.19%
1,816 EUR 0,00%+8,45%-2,34%2.77%
8,65 HKD +4,85%+4,72%-20,79%2.71%
42,73 USD -1,48%+4,02%+2,15%2.61%
100,8 USD +0,23%+1,08%+5,99%2.50%
140,6 USD +1,50%+3,58%+4,48%2.36%
31,26 CHF +0,39%+1,96%-24,25%2.17%
184,1 USD +1,05%+0,55%+12,56%2.12%
25,9 USD +1,97%+8,73%+12,80%2.06%
32,23 USD +0,34%+2,03%+0,34%2.03%
62,94 USD +0,02%+8,61%-10,30%1.98%
36,49 EUR -0,60%+1,67%+6,95%1.92%
90,27 USD -0,52%+1,05%-7,98%1.90%
13,59 USD +1,42%+6,17%+14,01%1.89%
85,4 TWD +3,77%+0,83%+4,79%1.76%
41,41 USD -0,10%+0,58%-15,66%1.75%
18,2 USD -0,05%+5,20%-30,45%1.72%
74,43 USD -0,81%-2,36%-4,92%1.68%
31,62 USD -0,69%+2,86%+4,88%1.66%
51,32 EUR +0,47%+1,56%+5,21%1.64%
59,61 USD -0,78%+4,05%-11,03%1.62%
65,03 USD +11,85%+18,62%+27,36%1.59%
103,6 USD +0,71%+6,76%+0,53%1.49%
38,44 EUR -1,56%+0,55%-14,30%1.48%
710,4 JPY -1,11%-1,40%+26,86%1.45%
5.465 GBX -1,09%+0,83%-5,42%1.45%
9,06 USD +0,89%+2,60%-6,02%1.41%
17,81 USD -1,33%+1,02%-31,79%1.40%
30,63 USD +0,10%+4,43%+7,29%1.33%
38,25 SAR -0,52%-0,91%-5,32%1.23%
1.038 GBX -0,48%+3,49%-2,08%1.19%
83,36 SEK -0,17%+0,70%+0,46%1.17%
134,6 USD +1,02%-1,07%-16,02%1.17%
4.118 JPY -0,41%+0,90%+1,78%1.15%
112,8 USD +0,63%+5,04%+8,73%1.14%
510,5 CHF -1,07%-0,68%+0,89%1.12%
248,6 GBX -1,78%+2,30%-1,00%1.10%
62,47 USD -0,32%+7,39%+21,44%1.09%
73,2 NOK -0,14%-5,06%-7,15%1.01%
25,35 USD +0,08%+2,18%-14,90%0.94%
39,73 CAD -0,33%+0,81%-11,77%0.93%
43 EUR -0,56%+6,33%+2,70%0.93%
1.692 JPY -0,44%-3,75%-3,81%0.91%
266,7 EUR -1,40%+2,97%+10,23%0.90%
111,1 USD -0,79%-0,30%+3,13%0.88%
2.796 JPY -1,24%+4,67%+51,46%0.86%
13,76 USD +0,95%+4,64%+8,18%0.84%
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Beschrijving

ISIN-code IE00BYTH5S21
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global ESG Dividend Aristocrats Quality Income Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-06-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 17 M€
Volume 1 maand 16 M€
AuM 3 months 17 M€
AuM 6 months 15 M€
AuM 12 months 16 M€
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