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

Gewicht
35,25 USD -0,87%-0,98%+9,78%0.78%
219,3 USD -0,09%-7,69%+0,86%0.77%
249,8 USD +0,49%+2,81%+10,55%0.75%
177,8 USD -0,81%+3,74%+15,63%0.72%
385,2 USD -0,79%+2,63%+23,29%0.72%
72,09 USD +1,54%+1,62%-16,55%0.71%
79,07 USD -0,03%+0,10%+8,75%0.71%
82,79 USD -0,06%-4,84%+0,42%0.70%
80,32 USD +0,15%-10,11%-7,42%0.67%
225 USD -0,52%+1,90%+13,43%0.66%
168,6 USD +0,05%-2,40%-3,12%0.65%
442,6 USD +0,38%-0,38%+7,77%0.65%
37,21 USD +1,72%+1,83%-0,37%0.64%
261 USD +1,08%+0,35%-1,20%0.64%
22,76 USD -0,37%-10,24%-23,62%0.63%
90,34 USD -2,08%-4,54%-16,79%0.62%
47,31 USD -1,13%-3,47%-17,15%0.61%
58,82 USD -0,89%-1,75%+11,93%0.59%
112 USD +0,61%-0,78%-11,96%0.58%
663,6 USD +0,80%-0,08%+10,11%0.57%
233,7 USD -0,38%-0,05%-4,15%0.56%
145,3 USD +0,66%+3,81%+17,57%0.56%
72,42 USD +0,30%-0,08%+10,82%0.55%
920,3 USD -0,11%-3,97%+11,05%0.55%
30,28 USD +1,41%-0,07%+2,99%0.54%
104,3 USD +0,11%+0,66%+1,19%0.53%
40,69 USD +0,39%-1,09%-5,59%0.53%
303,3 USD +1,24%-0,13%-2,74%0.53%
120,8 USD +0,60%-0,07%-0,09%0.53%
416 USD +0,04%+0,65%-5,57%0.53%
106,3 USD -1,51%-1,02%+12,37%0.52%
105,3 USD +0,91%-9,89%-2,95%0.51%
66,21 USD +0,39%-0,59%+4,19%0.48%
62,62 USD +1,05%-3,78%-7,54%0.47%
55,81 USD +2,07%-0,20%+4,49%0.47%
182,8 USD +1,34%-4,14%+8,29%0.45%
419,6 USD +0,64%-0,77%-12,05%0.42%
119 USD -1,09%+3,24%-17,64%0.41%
56,71 USD +1,18%+0,18%+1,50%0.40%
83,4 USD -2,07%-2,12%-12,00%0.40%
25,89 USD +1,29%-0,42%+5,24%0.39%
45,42 USD +1,72%-2,05%-8,85%0.37%
33,29 USD +2,56%-4,23%-11,34%0.37%
143,2 USD +1,34%-3,02%+7,61%0.33%
182,5 USD -0,22%-0,34%+18,24%0.33%
25,04 USD +0,40%+0,04%+11,24%0.32%
77,78 USD +1,05%-0,09%+9,98%0.31%
75,15 USD +0,59%+0,12%-7,69%0.31%
52,92 USD -0,35%-4,26%+5,47%0.31%
218,3 USD -0,42%-0,67%+11,39%0.30%
490115189a66a9aeaf56b2.1TTFVt6Rp2UxrdOKtRvCkxjF7MvGZMpgYdkadt_7uPM.vkTzJJfG_TZb27fl4Wnw-kG1voaVO70iO5JAJYnM4r6FWaI3rsT4C0vIuA

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