Samenstelling SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR

ETF

UEDV

IE00BYTH5R14

Beurs gesloten - Euronext Amsterdam 17:35:23 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,45 EUR +0,36% Intraday-grafiek van SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR +1,50% +5,68%

Samenstelling van de SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR

Gewicht
167,1 USD -1,05%-7,96%+2,19%3.05%
89,71 USD +0,99%+0,44%-8,55%2.76%
246,9 USD -0,12%+5,00%-0,41%2.44%
24,99 USD -0,40%-0,64%-16,11%2.41%
114 USD +4,77%+4,87%+5,88%2.24%
102,2 USD -0,37%+2,43%-0,83%2.21%
8,97 USD +0,22%0,00%-6,95%2.03%
17,7 USD +0,57%-2,96%-32,21%2.01%
159,6 USD -4,58%-4,08%+3,00%1.99%
79,74 USD +0,62%+0,33%-3,20%1.97%
68,17 USD +0,04%+0,89%+5,25%1.83%
103,2 USD -0,58%-4,60%+2,39%1.70%
79,96 USD +0,96%+1,82%+9,97%1.68%
118 USD -2,78%-1,60%+17,98%1.65%
135,2 USD -0,87%+6,63%+11,30%1.64%
92,93 USD -1,25%+1,26%+2,15%1.59%
248,3 USD +0,05%-0,87%-5,21%1.59%
24,62 USD -1,08%+0,16%+9,37%1.54%
110,9 USD -6,38%-7,56%+7,17%1.52%
61,74 USD 0,00%+2,61%+4,77%1.43%
175,6 USD -0,62%+0,83%+3,38%1.43%
229,9 USD +0,88%-3,53%+5,74%1.42%
164,7 USD +0,18%-2,12%+15,67%1.42%
93,6 USD +1,51%+14,59%+3,79%1.39%
165,9 USD +0,37%+3,68%+11,22%1.39%
109,9 USD +0,26%+1,21%+12,90%1.39%
273,1 USD -0,91%+0,40%-7,90%1.37%
343,4 USD +1,59%-3,18%+16,14%1.37%
83,61 USD -0,14%+0,46%+1,35%1.37%
77,07 USD 0,00%+0,44%+5,39%1.36%
70,22 USD -0,06%-1,40%-18,72%1.35%
59,46 USD -1,75%-0,39%-3,66%1.34%
91,01 USD +1,93%+4,45%+14,18%1.33%
161,3 USD -0,78%+1,99%+10,07%1.32%
113,6 USD -1,37%-1,01%-10,11%1.31%
83,81 USD +0,64%-4,10%-11,56%1.30%
56,51 USD +0,59%-1,05%+1,15%1.29%
229,9 USD -0,04%-0,16%+3,29%1.28%
130,2 USD +0,72%-0,57%-12,97%1.21%
17,99 USD +0,17%-1,48%-31,26%1.20%
159,9 USD -0,71%-1,51%+15,47%1.19%
35,32 USD +0,14%+1,67%+10,00%1.16%
84,61 USD +0,32%+0,76%+4,50%1.15%
75,73 USD +0,22%+2,45%+10,68%1.12%
175,4 USD -0,26%-8,33%+0,79%1.10%
221,1 USD +0,60%+1,35%+11,47%1.10%
243,1 USD -1,33%-0,10%+4,34%1.07%
36,09 USD -1,31%+1,83%-3,37%1.05%
236,1 USD +0,43%+1,92%-13,78%1.04%
188,8 USD +0,04%+1,83%+11,82%0.99%
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Beschrijving

ISIN-code IE00BYTH5R14
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P ESG High Yield Dividend Aristocrats Index NTR - 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) 26 M€
Volume 1 maand 33 M€
AuM 3 months 31 M€
AuM 6 months 28 M€
AuM 12 months 28 M€
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  4. Samenstelling SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR