SPDR S&P INTERNATIONAL DIVIDEND ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,96 USD | +0,78% |
|
+2,16% | -1,66% |
Samenstelling van de SPDR S&P International Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 2.355 GBX | -0,67% | +1,25% | +2,59% | 1.82% | ||
| 51,44 CAD | +3,27% | +4,34% | -0,62% | 1.71% | ||
| 1.898 JPY | -0,21% | +1,04% | +7,87% | 1.60% | ||
| 92.100 KRW | +1,32% | +3,60% | +5,98% | 1.59% | ||
| 35,12 EUR | +0,92% | -3,09% | +2,93% | 1.57% | ||
| 439 CHF | -0,39% | -0,20% | -0,14% | 1.53% | ||
| 264,2 EUR | -1,20% | -0,49% | +9,20% | 1.51% | ||
| 1,35 SGD | -0,74% | 0,00% | -22,41% | 1.44% | ||
| 4,17 AUD | +1,71% | +1,21% | -10,13% | 1.43% | ||
| 44,95 HKD | -0,44% | -0,33% | -0,66% | 1.43% | ||
| 140,9 CHF | +1,95% | -1,40% | +6,90% | 1.43% | ||
| 45,96 CAD | +1,82% | +3,07% | -11,90% | 1.41% | ||
| 15,91 EUR | 0,00% | +2,18% | +6,71% | 1.41% | ||
| 4,309 EUR | +1,03% | 0,00% | -7,43% | 1.39% | ||
| 1.074 GBX | +1,42% | +2,43% | +1,51% | 1.35% | ||
| 22,39 CAD | +0,04% | +2,00% | -5,05% | 1.33% | ||
| 1.073 GBX | +2,29% | +3,32% | +1,27% | 1.26% | ||
| 86,05 CHF | +0,64% | +1,24% | -4,23% | 1.22% | ||
| 30,23 CAD | -0,23% | -1,50% | -5,21% | 1.22% | ||
| 205 TWD | -0,97% | +1,23% | +17,14% | 1.21% | ||
| 98,65 EUR | +1,49% | +3,62% | -10,40% | 1.19% | ||
| 78,2 CHF | +0,75% | -1,14% | +18,45% | 1.19% | ||
| 115,5 TWD | +0,43% | +1,32% | +5,96% | 1.18% | ||
| 22,15 CAD | -0,05% | -2,21% | +10,03% | 1.17% | ||
| 3,94 SGD | -1,25% | -2,48% | +1,29% | 1.17% | ||
| 46,94 CAD | +0,49% | +1,10% | -6,68% | 1.15% | ||
| 8,38 AUD | +1,33% | +0,72% | -1,87% | 1.15% | ||
| 3,67 EUR | +0,99% | +4,17% | -19,43% | 1.12% | ||
| 114,2 CHF | -0,17% | -0,26% | -2,89% | 1.12% | ||
| 74,65 HKD | +0,88% | +2,47% | -11,60% | 1.10% | ||
| 463.000 KRW | +0,65% | +1,87% | -7,03% | 1.08% | ||
| 2.831 JPY | +0,50% | +2,02% | +53,14% | 1.07% | ||
| 124 TWD | 0,00% | +0,40% | +3,33% | 1.07% | ||
| 36,12 EUR | +1,23% | +0,75% | -8,02% | 1.06% | ||
| 544.000 JPY | +0,93% | +1,30% | -6,85% | 1.05% | ||
| 40,16 CAD | -3,44% | -5,88% | -5,97% | 1.05% | ||
| 2.517 GBX | +1,61% | +2,40% | -2,40% | 1.05% | ||
| 71,75 CAD | +0,76% | +1,53% | +4,41% | 1.05% | ||
| 3.667 JPY | +1,27% | +3,56% | +17,08% | 1.02% | ||
| 11,58 EUR | 0,00% | -0,30% | -2,49% | 1.00% | ||
| 278 JPY | -1,07% | -1,38% | -7,24% | 1.00% | ||
| 614.000 JPY | +2,16% | +2,33% | +0,49% | 0.99% | ||
| 4.437 JPY | +0,68% | +2,00% | +3,86% | 0.99% | ||
| 7,47 EUR | -0,85% | -0,05% | -1,11% | 0.98% | ||
| 104,5 TWD | +0,48% | +0,97% | +5,98% | 0.98% | ||
| 207 TWD | -0,24% | +5,88% | +55,64% | 0.97% | ||
| 21,63 CAD | +1,17% | +5,51% | -10,14% | 0.97% | ||
| 42,18 EUR | +0,57% | -1,40% | +0,74% | 0.94% | ||
| 4.125 JPY | -0,43% | +0,88% | +1,75% | 0.94% | ||
| 3.481 JPY | +1,04% | +1,72% | +18,20% | 0.93% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78463X7729 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P International Dividend Opportunities Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-02-2008
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 430 M€ |
|---|---|
| Volume 1 maand | 426 M€ |
| AuM 3 months | 455 M€ |
| AuM 6 months | 461 M€ |
| AuM 12 months | 475 M€ |
