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 (%) | ||
| 70,47 USD | +0,20% |
|
+0,74% | +1,78% |
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
| |
|---|---|---|---|---|---|---|
| 91,83 USD | +0,46% | -0,48% | -16,00% | 3.30% | ||
| 53,71 USD | -0,17% | +1,26% | -6,46% | 2.81% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 2.39% | ||
| 164,7 USD | +0,18% | -2,12% | +15,67% | 2.21% | ||
| 73,21 USD | -1,56% | +1,47% | +4,41% | 1.94% | ||
| 18,86 USD | -0,84% | -3,68% | -12,40% | 1.82% | ||
| 114 USD | +4,77% | +4,87% | +5,88% | 1.81% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 1.79% | ||
| 79,74 USD | +0,62% | +0,33% | -3,20% | 1.71% | ||
| 135,2 USD | -0,87% | +6,63% | +11,30% | 1.67% | ||
| 92,93 USD | -1,25% | +1,26% | +2,15% | 1.66% | ||
| 59,46 USD | -1,75% | -0,39% | -3,66% | 1.59% | ||
| 65,99 USD | -1,36% | +2,63% | +8,64% | 1.53% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 1.48% | ||
| 84,61 USD | +0,32% | +0,76% | +4,50% | 1.46% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | 1.45% | ||
| 77,07 USD | 0,00% | +0,44% | +5,39% | 1.44% | ||
| 214,5 USD | +3,46% | +4,42% | +1,86% | 1.35% | ||
| 146,1 USD | -0,46% | -1,20% | -6,76% | 1.34% | ||
| 17,7 USD | +0,57% | -2,96% | -32,21% | 1.33% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | 1.33% | ||
| 146,5 USD | -0,69% | +2,04% | +2,73% | 1.30% | ||
| 461,3 USD | -0,75% | -0,56% | +1,78% | 1.28% | ||
| 91,01 USD | +1,93% | +4,45% | +14,18% | 1.25% | ||
| 68,17 USD | +0,04% | +0,89% | +5,25% | 1.22% | ||
| 118 USD | -2,78% | -1,60% | +17,98% | 1.21% | ||
| 248,3 USD | +0,05% | -0,87% | -5,21% | 1.21% | ||
| 159,9 USD | -0,71% | -1,51% | +15,47% | 1.20% | ||
| 116,9 USD | -1,05% | -0,23% | +0,89% | 1.15% | ||
| 110,9 USD | -6,38% | -7,56% | +7,17% | 1.14% | ||
| 284,4 USD | -0,17% | -1,46% | +9,53% | 1.13% | ||
| 273,1 USD | -0,91% | +0,40% | -7,90% | 1.13% | ||
| 89,71 USD | +0,99% | +0,44% | -8,55% | 1.08% | ||
| 246,9 USD | -0,12% | +5,00% | -0,41% | 1.08% | ||
| 229,9 USD | -0,04% | -0,16% | +3,29% | 1.07% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 1.07% | ||
| 93,6 USD | +1,51% | +14,59% | +3,79% | 1.06% | ||
| 103,2 USD | -0,58% | -4,60% | +2,39% | 1.06% | ||
| 60,1 USD | -1,48% | -3,99% | -16,78% | 1.05% | ||
| 107,5 USD | +0,63% | +0,23% | -2,31% | 1.04% | ||
| 236,1 USD | +0,43% | +1,92% | -13,78% | 1.04% | ||
| 130,2 USD | +0,72% | -0,57% | -12,97% | 1.04% | ||
| 8,97 USD | +0,22% | 0,00% | -6,95% | 1.03% | ||
| 83,61 USD | -0,14% | +0,46% | +1,35% | 0.99% | ||
| 109,9 USD | +0,26% | +1,21% | +12,90% | 0.98% | ||
| 113,6 USD | -1,37% | -1,01% | -10,11% | 0.96% | ||
| 75,73 USD | +0,22% | +2,45% | +10,68% | 0.96% | ||
| 343,4 USD | +1,59% | -3,18% | +16,14% | 0.96% | ||
| 107,4 USD | +0,46% | +0,76% | -3,81% | 0.92% | ||
| 243,1 USD | -1,33% | -0,10% | +4,34% | 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
