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 (%) | ||
| 65,46 EUR | -0,17% |
|
-1,90% | +4,57% |
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
| |
|---|---|---|---|---|---|---|
| 103,7 USD | -0,32% | -4,82% | +9,64% | -.--% | ||
| 54,38 USD | +0,41% | +2,41% | +0,80% | -.--% | ||
| 66,02 USD | +0,79% | -0,26% | +12,49% | -.--% | ||
| 272,2 USD | +0,47% | -2,16% | +9,78% | -.--% | ||
| 138,3 USD | +0,67% | -2,20% | -0,13% | -.--% | ||
| 290,1 USD | -0,81% | -2,72% | +11,73% | -.--% | ||
| 79,28 USD | +0,04% | -0,28% | -8,62% | -.--% | ||
| 98,32 USD | -1,30% | -6,03% | -2,46% | -.--% | ||
| 188,6 USD | +1,20% | +0,39% | -13,25% | -.--% | ||
| 381,6 USD | -0,34% | +2,63% | +38,88% | -.--% | ||
| 333,1 USD | +1,72% | +1,60% | +12,66% | -.--% | ||
| 106,2 USD | -1,01% | +1,10% | +0,54% | -.--% | ||
| 156,4 USD | +0,06% | +0,73% | +4,87% | -.--% | ||
| 237 USD | +0,41% | -1,43% | -9,54% | -.--% | ||
| 118,1 USD | +1,22% | +2,51% | +14,15% | -.--% | ||
| 700,3 USD | -1,60% | -1,16% | +16,19% | -.--% | ||
| 136,5 USD | -0,10% | -0,12% | -4,29% | -.--% | ||
| 220,5 USD | +0,30% | -3,56% | -0,94% | -.--% | ||
| 97,04 USD | -1,15% | -0,24% | +21,74% | -.--% | ||
| 55,78 USD | +1,96% | +3,12% | +4,44% | -.--% | ||
| 89,42 USD | -0,29% | -1,02% | -1,70% | -.--% | ||
| 101,6 USD | +2,27% | +3,31% | -6,32% | -.--% | ||
| 76,96 USD | +0,80% | -1,35% | -5,47% | -.--% | ||
| 22,35 USD | +0,59% | -2,10% | -24,97% | -.--% | ||
| 238 USD | -0,65% | -2,46% | +19,99% | -.--% | ||
| 95,52 USD | -0,78% | +0,91% | -33,89% | -.--% | ||
| 902,2 USD | -0,17% | -1,40% | +8,88% | -.--% | ||
| 438,8 USD | -0,32% | -0,89% | +6,84% | -.--% | ||
| 124,8 USD | -0,95% | -1,29% | -1,89% | -.--% | ||
| 30,49 USD | +0,89% | -0,49% | -5,05% | -.--% | ||
| 42,74 USD | +0,31% | +1,59% | -4,13% | -.--% | ||
| 9,78 USD | -0,31% | -1,71% | +1,45% | -.--% | ||
| 362,4 USD | +0,06% | +0,94% | +8,20% | -.--% | ||
| 89,31 USD | +0,17% | -0,40% | +8,25% | -.--% | ||
| 103,9 USD | -0,71% | -1,71% | -5,60% | -.--% | ||
| 54,19 USD | -0,18% | -0,81% | +8,01% | -.--% | ||
| 258 USD | -1,91% | -5,45% | -5,75% | -.--% | ||
| 223,5 USD | -0,47% | -0,34% | +14,04% | -.--% | ||
| 50,9 USD | -0,35% | -0,10% | -0,78% | -.--% | ||
| 72,57 USD | +0,90% | +2,73% | -9,76% | -.--% | ||
| 166 USD | -0,42% | -0,43% | +1,60% | -.--% | ||
| 101 USD | +0,64% | +0,72% | -2,02% | -.--% | ||
| 60,45 USD | -0,26% | -1,47% | -16,30% | -.--% | ||
| 146,2 USD | +0,25% | -1,74% | -6,75% | -.--% | ||
| 11,46 USD | +7,30% | -5,13% | -56,21% | -.--% | ||
| 110,2 USD | +1,73% | +1,61% | +13,18% | -.--% | ||
| 42,6 USD | +0,90% | +0,90% | -1,16% | -.--% | ||
| 52,97 USD | -0,53% | +0,59% | +1,48% | -.--% | ||
| 233,7 USD | +1,20% | -1,92% | -4,15% | -.--% | ||
| 78,58 USD | -1,01% | -2,37% | +11,11% | -.--% | ||
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 SPYD
- Samenstelling SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
