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 (%) | ||
| 10,41 GBX | +0,10% |
|
-0,27% | +3,54% |
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
| |
|---|---|---|---|---|---|---|
| 2.182 GBX | -0,91% | -2,59% | +29,84% | 5.34% | ||
| 819 GBX | +0,37% | +1,36% | +6,99% | 5.25% | ||
| 2.430 GBX | -0,12% | -2,33% | +5,86% | 5.11% | ||
| 882,6 GBX | +0,36% | -1,80% | -16,58% | 4.85% | ||
| 227 GBX | +0,31% | -1,77% | -9,60% | 4.79% | ||
| 1.132 GBX | -0,31% | -0,13% | +54,22% | 4.79% | ||
| 91,75 GBX | +1,49% | +0,55% | -11,61% | 4.57% | ||
| 1.320 GBX | -0,23% | -1,42% | +18,87% | 4.23% | ||
| 4.345 GBX | -0,73% | -2,01% | +14,34% | 4.01% | ||
| 363,8 GBX | -0,93% | -3,35% | -15,38% | 3.67% | ||
| 1.174 GBX | +0,34% | 0,00% | -3,93% | 3.60% | ||
| 492,2 GBX | -1,56% | -4,52% | +0,51% | 3.39% | ||
| 295,4 GBX | -1,27% | -1,80% | -7,17% | 3.06% | ||
| 990,8 GBX | +0,53% | +1,83% | +2,76% | 3.05% | ||
| 1.891 GBX | +0,85% | -4,06% | +5,70% | 2.96% | ||
| 3.639 GBX | -0,41% | +1,08% | +17,01% | 2.81% | ||
| 1.088 GBX | -0,18% | +0,69% | -7,16% | 2.80% | ||
| 769,5 GBX | -1,60% | -3,57% | -12,95% | 2.78% | ||
| 4.794 GBX | +0,97% | +0,33% | +12,91% | 2.77% | ||
| 701 GBX | -1,27% | -5,46% | -14,47% | 2.52% | ||
| 4.148 GBX | -1,05% | +0,53% | +15,80% | 2.22% | ||
| 4.282 GBX | -1,61% | -3,30% | -21,00% | 2.19% | ||
| 12.356 GBX | +0,23% | -0,93% | +16,57% | 2.12% | ||
| 980,6 GBX | +0,41% | -2,43% | -9,08% | 2.12% | ||
| 2.490 GBX | -0,42% | -3,43% | -12,83% | 2.12% | ||
| 3.010 GBX | -1,95% | -0,13% | -5,64% | 2.09% | ||
| 2.780 GBX | +0,65% | -4,20% | -26,44% | 2.01% | ||
| 5.282 GBX | +0,53% | -2,08% | -3,30% | 1.87% | ||
| 3.686 GBX | -0,27% | +0,03% | +15,12% | 1.71% | ||
| 3.948 GBX | -1,79% | -2,49% | -21,82% | 1.44% | ||
| 9.400 GBX | -0,95% | -2,63% | +1,36% | 1.25% | ||
| 8.480 GBX | -0,99% | -1,51% | -19,28% | 1.12% | ||
| 2.706 GBX | -0,55% | +1,84% | +18,48% | 0.75% | ||
| 1.049 GBX | -5,24% | +5,01% | +31,87% | 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
