SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 65,2 EUR | -0,70% |
|
-2,61% | +4,42% |
Samenstelling van de SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 104,2 USD | +0,55% | -2,78% | +10,50% | -.--% | ||
| 54,32 USD | -0,10% | +0,22% | +0,59% | -.--% | ||
| 65,21 USD | -1,23% | -1,81% | +11,19% | -.--% | ||
| 269,9 USD | -0,84% | -3,44% | +8,73% | -.--% | ||
| 135,6 USD | -1,94% | -4,41% | -1,96% | -.--% | ||
| 287,8 USD | -0,80% | -3,67% | +10,75% | -.--% | ||
| 77,86 USD | -1,80% | -2,43% | -10,27% | -.--% | ||
| 98,04 USD | +0,23% | -6,41% | -2,60% | -.--% | ||
| 186,1 USD | -1,33% | -0,92% | -14,05% | -.--% | ||
| 376,7 USD | -1,26% | -1,06% | +37,15% | -.--% | ||
| 328,6 USD | -1,35% | -0,37% | +11,20% | -.--% | ||
| 104,8 USD | -1,28% | -1,91% | -0,70% | -.--% | ||
| 156,9 USD | +0,31% | -1,46% | +5,25% | -.--% | ||
| 233,7 USD | -1,36% | -3,57% | -10,69% | -.--% | ||
| 118,6 USD | +0,40% | +1,87% | +14,82% | -.--% | ||
| 695,9 USD | -0,63% | -1,97% | +15,66% | -.--% | ||
| 134,6 USD | -1,40% | -1,01% | -5,51% | -.--% | ||
| 215 USD | -2,50% | -5,69% | -3,22% | -.--% | ||
| 96,44 USD | -0,62% | -2,23% | +21,42% | -.--% | ||
| 55,3 USD | -0,87% | +2,25% | +3,57% | -.--% | ||
| 88,8 USD | -0,69% | -2,65% | -2,33% | -.--% | ||
| 100,9 USD | -0,74% | +1,22% | -7,28% | -.--% | ||
| 76,22 USD | -0,96% | -3,05% | -6,31% | -.--% | ||
| 22,19 USD | -0,72% | -4,23% | -25,51% | -.--% | ||
| 235,4 USD | -1,08% | -3,72% | +18,75% | -.--% | ||
| 96,37 USD | +0,89% | +0,38% | -33,02% | -.--% | ||
| 897,8 USD | -0,50% | -1,85% | +8,43% | -.--% | ||
| 427,8 USD | -2,50% | -3,23% | +4,41% | -.--% | ||
| 122,2 USD | -2,07% | -3,69% | -3,85% | -.--% | ||
| 30,58 USD | +0,30% | -1,29% | -4,83% | -.--% | ||
| 42,24 USD | -1,16% | -1,03% | -5,29% | -.--% | ||
| 9,615 USD | -1,69% | -3,75% | -0,05% | -.--% | ||
| 363,1 USD | +0,20% | +0,22% | +8,42% | -.--% | ||
| 88,98 USD | -0,36% | -1,49% | +7,98% | -.--% | ||
| 103,3 USD | -0,56% | -1,79% | -6,04% | -.--% | ||
| 54,22 USD | +0,06% | -3,34% | +7,89% | -.--% | ||
| 250,1 USD | -2,41% | -7,49% | -8,47% | -.--% | ||
| 223,1 USD | -0,20% | -1,53% | +13,82% | -.--% | ||
| 50,72 USD | -0,35% | -0,88% | -1,21% | -.--% | ||
| 72,42 USD | -0,20% | -0,80% | -10,23% | -.--% | ||
| 163,1 USD | -1,74% | -2,06% | -0,25% | -.--% | ||
| 99,78 USD | -1,18% | -1,28% | -3,16% | -.--% | ||
| 60,51 USD | +0,10% | -2,48% | -16,10% | -.--% | ||
| 145,8 USD | -0,25% | -1,98% | -6,74% | -.--% | ||
| 11,44 USD | -0,22% | -4,86% | -56,23% | -.--% | ||
| 108,4 USD | -1,64% | -0,96% | +11,24% | -.--% | ||
| 41,97 USD | -1,48% | -1,67% | -2,95% | -.--% | ||
| 52,85 USD | -0,23% | -1,09% | +1,13% | -.--% | ||
| 231 USD | -1,17% | -1,88% | -5,07% | -.--% | ||
| 78,7 USD | +0,15% | -2,42% | +11,54% | -.--% | ||
Beschrijving
| ISIN-code | IE00B6YX5D40 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
14-10-2011
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 3 274 M€ |
|---|---|
| Volume 1 maand | 3 250 M€ |
| AuM 3 months | 3 448 M€ |
| AuM 6 months | 3 423 M€ |
| AuM 12 months | 3 922 M€ |
- Beurs
- ETF
- Koers SS11
- Samenstelling SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
