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 (%) | ||
| 73,1 USD | +0,96% |
|
+0,65% | 0,00% |
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
| |
|---|---|---|---|---|---|---|
| 105,3 USD | +0,38% | +6,40% | -3,71% | 3.30% | ||
| 55,13 USD | -0,11% | +0,22% | -3,99% | 2.81% | ||
| 169,1 USD | +0,05% | +1,14% | +3,37% | 2.39% | ||
| 160,1 USD | -0,32% | -1,84% | +12,44% | 2.21% | ||
| 79,54 USD | +1,12% | +1,79% | +13,43% | 1.94% | ||
| 20,47 USD | -0,63% | -0,34% | -4,92% | 1.82% | ||
| 116,8 USD | +0,61% | +4,62% | +8,42% | 1.81% | ||
| 166,4 USD | +1,26% | +3,53% | +7,39% | 1.79% | ||
| 85,92 USD | +0,33% | +3,72% | +4,30% | 1.71% | ||
| 134,3 USD | -0,29% | -1,75% | +10,51% | 1.67% | ||
| 97,1 USD | +0,20% | -0,61% | +6,74% | 1.66% | ||
| 60,96 USD | -0,81% | -1,55% | -1,23% | 1.59% | ||
| 76,09 USD | -0,42% | +3,12% | +25,27% | 1.53% | ||
| 63,04 USD | -0,44% | -0,35% | +6,97% | 1.48% | ||
| 99,69 USD | +1,90% | +2,58% | +23,12% | 1.46% | ||
| 162,7 USD | +0,98% | -1,90% | +9,06% | 1.45% | ||
| 75,89 USD | -0,46% | -0,37% | +3,77% | 1.44% | ||
| 223,6 USD | +0,67% | +1,81% | +6,15% | 1.35% | ||
| 154,6 USD | +0,23% | +3,16% | -1,34% | 1.34% | ||
| 18,18 USD | -0,87% | +5,76% | -30,37% | 1.33% | ||
| 182,2 USD | -0,50% | +1,33% | +7,27% | 1.33% | ||
| 135,6 USD | -0,99% | -5,39% | -4,89% | 1.30% | ||
| 466,2 USD | +0,29% | -0,57% | +2,86% | 1.28% | ||
| 94,13 USD | -0,42% | -1,02% | +18,09% | 1.25% | ||
| 66,42 USD | -0,58% | -2,15% | +2,55% | 1.22% | ||
| 119,6 USD | +1,50% | +1,42% | +19,66% | 1.21% | ||
| 250,6 USD | +0,33% | +0,11% | -4,33% | 1.21% | ||
| 152,9 USD | -0,79% | -1,53% | +10,39% | 1.20% | ||
| 118,6 USD | +0,06% | +1,24% | +2,36% | 1.15% | ||
| 120,1 USD | +1,30% | +1,00% | +16,04% | 1.14% | ||
| 299 USD | +1,11% | +0,87% | +15,15% | 1.13% | ||
| 272,4 USD | -0,41% | -0,95% | -8,14% | 1.13% | ||
| 90,12 USD | +0,37% | +0,31% | -8,13% | 1.08% | ||
| 266,3 USD | +0,60% | +2,83% | +7,40% | 1.08% | ||
| 231,1 USD | -0,50% | -1,67% | +3,85% | 1.07% | ||
| 167,6 USD | -0,13% | +0,47% | +14,40% | 1.07% | ||
| 94,33 USD | +0,10% | +3,09% | +4,60% | 1.06% | ||
| 99,08 USD | +0,39% | -0,45% | -1,71% | 1.06% | ||
| 61,62 USD | +0,05% | -2,16% | -14,68% | 1.05% | ||
| 104,1 USD | -0,74% | -0,62% | -5,43% | 1.04% | ||
| 262,7 USD | +2,20% | +4,85% | -4,05% | 1.04% | ||
| 134,4 USD | -0,28% | -0,68% | -10,13% | 1.04% | ||
| 10,27 USD | -0,87% | -0,87% | +6,54% | 1.03% | ||
| 88,37 USD | +1,41% | +2,66% | +7,12% | 0.99% | ||
| 112,9 USD | +0,05% | -2,31% | +15,98% | 0.98% | ||
| 115,2 USD | -0,41% | -0,11% | -8,84% | 0.96% | ||
| 74,01 USD | -0,63% | -2,81% | +8,17% | 0.96% | ||
| 356,3 USD | +1,58% | +0,42% | +20,50% | 0.96% | ||
| 113,5 USD | +0,39% | +0,59% | +1,68% | 0.92% | ||
| 252,3 USD | +0,91% | +2,22% | +8,31% | 0.85% | ||
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 SSEEF
- Samenstelling SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
