SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,78 CHF | +0,32% |
|
-0,56% | +8,93% |
Samenstelling van de SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.172 GBX | 0,00% | -1,99% | +29,25% | 5.34% | ||
| 821 GBX | -0,06% | -0,12% | +7,25% | 5.25% | ||
| 2.433 GBX | -0,73% | -3,26% | +5,99% | 5.11% | ||
| 893 GBX | +0,86% | -0,22% | -15,60% | 4.85% | ||
| 226,8 GBX | -0,92% | -1,05% | -9,68% | 4.79% | ||
| 1.122 GBX | -0,44% | -1,10% | +52,86% | 4.79% | ||
| 91,8 GBX | -1,02% | +0,27% | -11,56% | 4.57% | ||
| 1.268 GBX | -0,31% | -5,16% | +14,18% | 4.23% | ||
| 4.308 GBX | -0,85% | -2,71% | +13,37% | 4.01% | ||
| 365,6 GBX | +0,61% | -1,67% | -14,96% | 3.67% | ||
| 1.168 GBX | -0,34% | -1,68% | -4,42% | 3.60% | ||
| 500 GBX | +1,21% | -2,25% | +2,10% | 3.39% | ||
| 296,8 GBX | -0,87% | -1,98% | -6,73% | 3.06% | ||
| 977,4 GBX | -0,63% | -0,02% | +1,37% | 3.05% | ||
| 1.845 GBX | -1,18% | -4,95% | +3,13% | 2.96% | ||
| 3.575 GBX | -0,06% | -1,11% | +14,95% | 2.81% | ||
| 1.075 GBX | +0,14% | -0,51% | -8,32% | 2.80% | ||
| 769,5 GBX | -0,58% | -3,81% | -12,95% | 2.78% | ||
| 4.742 GBX | +0,17% | +0,21% | +11,68% | 2.77% | ||
| 713,5 GBX | +3,86% | -0,90% | -12,95% | 2.52% | ||
| 4.074 GBX | -1,16% | -0,59% | +13,74% | 2.22% | ||
| 4.258 GBX | -0,72% | -2,74% | -21,44% | 2.19% | ||
| 12.086 GBX | -1,77% | -3,70% | +14,02% | 2.12% | ||
| 973 GBX | -0,27% | -0,63% | -9,78% | 2.12% | ||
| 2.464 GBX | -0,67% | -4,24% | -13,74% | 2.12% | ||
| 2.998 GBX | +0,20% | -0,66% | -6,02% | 2.09% | ||
| 2.820 GBX | 0,00% | +1,08% | -25,38% | 2.01% | ||
| 5.132 GBX | -1,65% | -4,15% | -6,04% | 1.87% | ||
| 3.661 GBX | +0,36% | -0,38% | +14,33% | 1.71% | ||
| 3.959 GBX | +1,54% | -1,69% | -21,60% | 1.44% | ||
| 9.228 GBX | -0,82% | -3,85% | -0,50% | 1.25% | ||
| 8.455 GBX | +0,06% | -1,63% | -19,51% | 1.12% | ||
| 2.682 GBX | -0,89% | -0,15% | +17,43% | 0.75% | ||
| 1.033 GBX | -1,15% | +2,99% | +29,86% | 0.64% | ||
Beschrijving
| ISIN-code | IE00B6S2Z822 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
28-02-2012
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 127 M€ |
|---|---|
| Volume 1 maand | 121 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 127 M€ |
| AuM 12 months | 149 M€ |
- Beurs
- ETF
- Koers UKDV
- Samenstelling SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP
