Samenstelling SPDR® S&P US Dividend Aristocrats ETFDis

ETF

UDVD

IE00B6YX5D40

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,25 USD +0,79% Intraday-grafiek van SPDR® S&P US Dividend Aristocrats ETFDis +0,88% -1,78%

Samenstelling van de SPDR® S&P US Dividend Aristocrats ETFDis

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
91,48 USD +0,57%-1,82%-13,92%3.30%
52,03 USD +1,46%-0,40%-14,86%2.81%
181,5 USD -0,89%-2,38%+42,02%2.39%
166,6 USD +1,28%-2,77%+2,57%2.21%
70,57 USD +1,10%+1,42%-2,77%1.94%
19,58 USD +1,61%+0,67% - 1.82%
108,7 USD -2,40%-7,65%-4,14%1.81%
164,7 USD +0,25%-1,71%+3,18%1.79%
79,19 USD +0,14%-3,63%-3,01%1.71%
125,6 USD -0,28%-0,37%-9,46%1.67%
90,9 USD +0,63%+2,65%-6,79%1.66%
58,99 USD +0,82%-0,27%-24,74%1.59%
64,01 USD +0,34%+0,11%-18,25%1.53%
58,91 USD +0,68%-0,24%-7,32%1.48%
83,6 USD +0,91%-3,43%-12,96%1.46%
157,6 USD +0,75%-2,67%-7,59%1.45%
75,64 USD +0,27%-1,21%+1,16%1.44%
202,1 USD +0,34%-0,15%-1,15%1.35%
145,7 USD +0,67%-2,05%-9,48%1.34%
17,59 USD -0,23%-2,71%-50,56%1.33%
172,3 USD +1,65%+2,32%-6,80%1.33%
143,2 USD +0,60%-1,10%-10,77%1.30%
456,1 USD +0,01%+0,83%-9,04%1.28%
86,71 USD -0,05%+0,83%+14,79%1.25%
67,5 USD -1,43%-3,41%+25,35%1.22%
118,5 USD -0,09%-2,68%+1,35%1.21%
248,8 USD -0,28%-3,43%+5,74%1.21%
160,2 USD +11,22%+9,66%-3,75%1.20%
114,6 USD +0,01%+0,17%+0,85%1.15%
117,5 USD +1,93%-1,38%+8,98%1.14%
285,3 USD +0,28%-0,78%+24,05%1.13%
271 USD +0,38%+0,88%-6,85%1.13%
89,32 USD -0,01%-4,29%+10,35%1.08%
234 USD +0,57%-4,21%+10,31%1.08%
228,8 USD -0,03%-2,82%+9,94%1.07%
157,3 USD +0,86%+0,93%+4,02%1.07%
84,21 USD -1,01%-5,68%+4,26%1.06%
106 USD -0,49%-0,39%+33,42%1.06%
61,72 USD +2,15%-1,36%-25,23%1.05%
105,3 USD -0,59%-5,55%+1,08%1.04%
233 USD +1,75%-1,37%-19,03%1.04%
135,1 USD +0,11%-1,81%-4,59%1.04%
8,89 USD +0,68%-1,98%-20,34%1.03%
80,98 USD +0,90%+1,68%+21,06%0.99%
109,3 USD -0,46%-3,71%+25,25%0.98%
111,1 USD +1,18%-0,84%-27,20%0.96%
72,7 USD +0,59%-0,98%-14,62%0.96%
357,9 USD -0,11%-3,78%+58,94%0.96%
107,4 USD +0,45%-2,22%+30,60%0.92%
242 USD -0,37%-0,99%+11,35%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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers UDVD
  4. Samenstelling SPDR® S&P US Dividend Aristocrats ETFDis