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 (%) | ||
| 70,38 USD | -0,42% |
|
-0,21% | +2,07% |
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
| |
|---|---|---|---|---|---|---|
| 99,01 USD | +2,59% | +7,67% | -9,37% | 3.30% | ||
| 54,02 USD | +0,90% | +0,61% | -5,96% | 2.81% | ||
| 165,6 USD | -0,37% | -10,16% | +1,13% | 2.39% | ||
| 158,1 USD | -1,80% | -4,39% | +11,00% | 2.21% | ||
| 74,64 USD | +1,55% | +0,95% | +6,40% | 1.94% | ||
| 18,74 USD | -0,40% | -1,99% | -12,91% | 1.82% | ||
| 110,2 USD | +0,57% | -0,63% | +2,48% | 1.81% | ||
| 163,4 USD | +0,49% | -2,60% | +5,47% | 1.79% | ||
| 81,02 USD | +0,98% | +1,11% | -1,34% | 1.71% | ||
| 137 USD | +0,34% | -0,56% | +12,76% | 1.67% | ||
| 94,99 USD | +0,62% | +1,66% | +4,41% | 1.66% | ||
| 61,79 USD | +1,93% | +1,53% | +0,08% | 1.59% | ||
| 68,22 USD | +1,86% | +2,46% | +12,27% | 1.53% | ||
| 61,92 USD | +0,25% | +0,58% | +5,05% | 1.48% | ||
| 84,58 USD | -0,08% | -0,89% | +4,21% | 1.46% | ||
| 159,5 USD | -1,10% | -2,29% | +7,15% | 1.45% | ||
| 73,33 USD | -1,33% | -5,11% | +0,29% | 1.44% | ||
| 213,7 USD | -0,15% | +2,95% | +1,52% | 1.35% | ||
| 150,8 USD | +4,32% | +1,52% | -3,80% | 1.34% | ||
| 17,36 USD | -2,06% | -2,64% | -33,59% | 1.33% | ||
| 175,6 USD | -0,17% | -0,89% | +3,52% | 1.33% | ||
| 140,5 USD | -5,00% | -4,99% | -1,54% | 1.30% | ||
| 463,4 USD | -0,33% | +0,98% | +2,29% | 1.28% | ||
| 91,88 USD | -0,04% | +3,48% | +15,37% | 1.25% | ||
| 67,79 USD | -0,22% | +0,04% | +4,63% | 1.22% | ||
| 116,3 USD | -1,63% | -3,82% | +16,44% | 1.21% | ||
| 243,9 USD | -0,08% | -3,12% | -6,89% | 1.21% | ||
| 157,5 USD | +0,18% | -2,74% | +13,62% | 1.20% | ||
| 119,1 USD | +1,03% | +0,46% | +2,86% | 1.15% | ||
| 116,3 USD | +0,55% | -2,79% | +12,67% | 1.14% | ||
| 287,3 USD | +0,06% | +2,22% | +10,66% | 1.13% | ||
| 272,8 USD | -0,10% | -1,62% | -8,17% | 1.13% | ||
| 90,41 USD | -1,08% | +0,13% | -7,86% | 1.08% | ||
| 245,9 USD | -0,14% | -0,64% | -0,72% | 1.08% | ||
| 227,3 USD | -0,32% | -1,25% | +2,18% | 1.07% | ||
| 163,4 USD | +0,14% | +0,46% | +11,47% | 1.07% | ||
| 89,22 USD | -3,00% | -1,60% | -1,05% | 1.06% | ||
| 102,6 USD | -0,42% | -1,00% | +1,69% | 1.06% | ||
| 59,14 USD | +0,83% | -3,93% | -18,11% | 1.05% | ||
| 106,5 USD | +0,46% | -0,34% | -3,22% | 1.04% | ||
| 237,7 USD | +0,56% | +1,66% | -12,87% | 1.04% | ||
| 130,2 USD | +0,91% | -0,29% | -12,97% | 1.04% | ||
| 9,925 USD | +11,02% | +9,22% | +2,65% | 1.03% | ||
| 84,63 USD | +1,17% | +0,39% | +2,56% | 0.99% | ||
| 106,9 USD | -0,81% | -2,31% | +10,03% | 0.98% | ||
| 113,8 USD | -0,88% | -4,05% | -9,99% | 0.96% | ||
| 74,84 USD | -1,61% | -1,43% | +9,27% | 0.96% | ||
| 331,1 USD | -1,04% | -8,86% | +12,06% | 0.96% | ||
| 107,3 USD | +0,40% | -0,28% | -3,58% | 0.92% | ||
| 252,2 USD | +4,28% | +2,39% | +8,38% | 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 |
14-10-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 3 552 M€ |
|---|---|
| Volume 1 maand | 3 448 M€ |
| AuM 3 months | 3 531 M€ |
| AuM 6 months | 3 473 M€ |
| AuM 12 months | 4 247 M€ |
- Beurs
- ETF
- Koers USDV
- Samenstelling SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
