SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 107,9 USD | +0,19% | +3,40% | +14,12% | -.--% | ||
| 54,22 USD | -0,84% | -1,40% | +0,50% | -.--% | ||
| 66,65 USD | -0,80% | -1,10% | +13,56% | -.--% | ||
| 268,3 USD | +0,09% | +4,98% | +8,22% | -.--% | ||
| 144,6 USD | +1,13% | +2,79% | +4,41% | -.--% | ||
| 298,3 USD | -0,39% | +0,74% | +14,87% | -.--% | ||
| 78,42 USD | -0,75% | -0,83% | -9,61% | -.--% | ||
| 98,8 USD | +0,86% | +1,12% | -1,98% | -.--% | ||
| 189,3 USD | -0,44% | -3,88% | -12,95% | -.--% | ||
| 326,9 USD | +0,23% | -0,24% | +18,98% | -.--% | ||
| 328,3 USD | -0,35% | -3,23% | +11,03% | -.--% | ||
| 109,6 USD | -0,54% | +0,99% | +3,74% | -.--% | ||
| 155,9 USD | +0,61% | -1,47% | +4,54% | -.--% | ||
| 241 USD | -0,18% | +1,33% | -8,01% | -.--% | ||
| 114,9 USD | +0,25% | -1,11% | +11,07% | -.--% | ||
| 682,2 USD | -0,54% | +1,93% | +13,19% | -.--% | ||
| 132,4 USD | +0,46% | +2,65% | -7,12% | -.--% | ||
| 218,4 USD | -0,46% | +1,39% | -1,84% | -.--% | ||
| 93,98 USD | +0,34% | +3,35% | +17,90% | -.--% | ||
| 54,29 USD | +0,11% | -2,09% | +1,65% | -.--% | ||
| 91,89 USD | -0,77% | -0,61% | +1,01% | -.--% | ||
| 99,53 USD | +0,31% | -1,99% | -8,26% | -.--% | ||
| 77,83 USD | +0,05% | -1,07% | -4,40% | -.--% | ||
| 23,22 USD | -0,43% | +0,69% | -22,05% | -.--% | ||
| 240,5 USD | +0,56% | +5,17% | +21,26% | -.--% | ||
| 118,2 USD | -0,40% | -4,52% | -18,20% | -.--% | ||
| 879 USD | -1,26% | -3,13% | +6,07% | -.--% | ||
| 433,8 USD | -0,28% | +0,87% | +5,63% | -.--% | ||
| 125,5 USD | -0,62% | +4,41% | -1,32% | -.--% | ||
| 30,88 USD | +0,92% | +0,29% | -3,83% | -.--% | ||
| 43,45 USD | -1,18% | +2,60% | -2,53% | -.--% | ||
| 10,16 USD | -0,49% | +2,83% | +5,39% | -.--% | ||
| 362,2 USD | +0,44% | -3,14% | +8,15% | -.--% | ||
| 88,35 USD | -0,03% | +0,42% | +7,09% | -.--% | ||
| 104,3 USD | +1,01% | +2,49% | -5,27% | -.--% | ||
| 56,09 USD | -0,37% | +1,30% | +11,80% | -.--% | ||
| 269,7 USD | -0,23% | +3,54% | -1,49% | -.--% | ||
| 226,4 USD | +0,18% | -0,51% | +15,51% | -.--% | ||
| 50,55 USD | -1,10% | +0,78% | -1,46% | -.--% | ||
| 72,86 USD | -0,15% | +1,43% | -9,40% | -.--% | ||
| 164,6 USD | +0,10% | +2,11% | +0,70% | -.--% | ||
| 102 USD | +0,30% | +3,24% | -0,98% | -.--% | ||
| 61,17 USD | +0,16% | +1,71% | -15,30% | -.--% | ||
| 146,4 USD | +0,31% | +0,78% | -6,58% | -.--% | ||
| 12,17 USD | +1,50% | +10,44% | -53,50% | -.--% | ||
| 106 USD | -2,13% | -4,45% | +8,88% | -.--% | ||
| 42,74 USD | +1,30% | +4,40% | -0,84% | -.--% | ||
| 53,41 USD | -0,74% | +0,23% | +2,32% | -.--% | ||
| 240,2 USD | +1,64% | +5,90% | -1,50% | -.--% | ||
| 79,61 USD | -0,29% | +0,14% | +12,57% | -.--% | ||
Beschrijving
| ISIN-code | IE00B6YX5D40 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-10-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 3 254 M€ |
|---|---|
| Volume 1 maand | 3 511 M€ |
| AuM 3 months | 3 469 M€ |
| AuM 6 months | 3 364 M€ |
| AuM 12 months | 4 123 M€ |
- Beurs
- ETF
- Koers USDV
- Samenstelling SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
