Samenstelling Global X S&P 500 Quality Dividend ETF - USD

ETF

QDIV

US37954Y6169

Vertraagde tijd Nyse 17:10:58 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,8 USD -0,30% Intraday-grafiek van Global X S&P 500 Quality Dividend ETF - USD -1,74% +1,62%

Samenstelling van de Global X S&P 500 Quality Dividend ETF - USD

Gewicht
57,46 USD -0,68%-2,31%+2,65%-.--%
38,36 USD +0,64%-4,58%-12,50%-.--%
51,46 USD -0,15%+0,64%+18,09%-.--%
107,3 USD -0,46%-2,15%+10,20%-.--%
70,34 USD -0,17%-1,86%+7,89%-.--%
156,1 USD -2,36%-6,40%+20,24%-.--%
164,1 USD -1,06%+0,57%+13,78%-.--%
129 USD -0,14%+1,61%+18,37%-.--%
163,4 USD +0,47%-2,66%+5,39%-.--%
94,37 USD +1,65%-1,76%+8,99%-.--%
121,5 USD +2,24%-0,82%+2,01%-.--%
163,7 USD +13,30%+14,12%+26,77%-.--%
39,52 USD -0,99%-1,15%+7,50%2.14%
162,3 USD -0,84%-3,39%+12,69%2.11%
11,48 USD -0,73%-0,87%+5,72%2.03%
97,15 USD +0,27%-2,56%+21,05%1.81%
40,46 USD +0,21%-1,05%+4,76%1.74%
43,32 USD +0,44%+0,08%-9,36%1.70%
110,4 USD +0,74%-0,64%+2,47%1.68%
236,2 USD -0,42%+1,46%-4,17%1.65%
253 USD +4,60%+2,62%+8,62%1.65%
163,4 USD +0,14%+0,58%+11,60%1.64%
73,41 USD -1,22%-4,90%+0,51%1.63%
116,5 USD +0,70%-2,71%+12,77%1.62%
214 USD -0,02%+3,08%+1,65%1.61%
99,5 USD -0,47%-1,26%+4,66%1.60%
758,4 USD +0,50%-0,40%-6,41%1.59%
79,32 USD +0,23%-3,40%+0,89%1.59%
159,7 USD -0,98%-2,40%+7,03%1.57%
84,32 USD -0,39%-1,13%+3,96%1.56%
60,44 USD -7,12%-6,35%+4,98%1.56%
244,1 USD -0,02%-3,10%-6,87%1.55%
26,76 USD -2,19%-5,85%+5,00%1.55%
150,9 USD +4,34%+1,40%-3,91%1.55%
193,2 USD -0,39%+2,73%+3,67%1.54%
61,88 USD +0,19%+0,42%+4,89%1.54%
116,3 USD -1,70%-3,83%+16,43%1.54%
259,8 USD +0,12%-0,63%-14,59%1.53%
30,5 USD +0,21%-3,03%-6,71%1.53%
71,88 USD -2,39%-2,88%-7,66%1.52%
44,28 USD +0,79%-9,57%-13,89%1.51%
175,9 USD -0,01%-0,91%+3,51%1.51%
56,36 USD -16,77%-17,18%-28,91%1.51%
94,86 USD +0,44%-1,41%+5,77%1.51%
137 USD +0,33%-0,63%+12,68%1.50%
47,22 USD +0,50%-2,29%-6,48%1.49%
57,06 USD -0,36%-10,22%-6,57%1.48%
36,02 USD -6,70%-6,59%-2,57%1.46%
45,64 USD -0,16%-0,02%+5,32%1.46%
101,4 USD -0,84%+1,46%+15,15%1.46%
f1d570.BcmESG8IL0hPiAiSzaeUvEbybGfUTMRdzl2UNA_-gB4.V4epDRlmeQ0h4m_AvfXdzXekLS_lHaYlmTnyA36cxkRyk7YeP1pYFwy9fw

ETF Ratings

Beschrijving

ISIN-code US37954Y6169
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Quality High Dividend Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-07-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 23 M€
Volume 1 maand 25 M€
AuM 3 months 34 M€
AuM 6 months 43 M€
AuM 12 months 64 M€
  1. Beurs
  2. ETF
  3. Koers QDIV
  4. Samenstelling Global X S&P 500 Quality Dividend ETF - USD