Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,81 GBX | +0,17% |
|
+1,14% | +5,90% |
Samenstelling van de SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
32,11 EUR | +1,23% | +3,68% | +6,22% | -.--% | ||
3,582 EUR | 0,00% | +2,46% | -21,30% | -.--% | ||
7,34 EUR | +0,47% | +1,69% | -2,83% | -.--% | ||
36,82 EUR | -0,22% | -2,02% | +33,70% | -.--% | ||
3,272 EUR | +0,43% | +2,44% | +10,09% | -.--% | ||
23,97 EUR | +0,13% | +2,92% | +25,46% | -.--% | ||
41,44 EUR | 0,00% | -0,12% | +15,50% | -.--% | ||
91,27 EUR | +0,30% | +1,48% | +1,68% | -.--% | ||
164,2 EUR | -0,73% | +1,81% | +2,56% | -.--% | ||
32,06 EUR | -0,97% | -1,66% | -5,81% | -.--% | ||
71,35 EUR | -0,56% | -4,23% | +10,44% | -.--% | ||
64,49 EUR | +0,51% | +2,51% | -22,45% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
34,01 EUR | -0,15% | +3,47% | +22,65% | -.--% | ||
209,2 EUR | +0,10% | +5,60% | +18,26% | -.--% | ||
25,7 EUR | +0,08% | +1,58% | -9,82% | -.--% | ||
262 EUR | +0,13% | +1,04% | +8,37% | 4.97% | ||
142,8 EUR | +0,81% | +2,96% | +80,99% | 4.79% | ||
43,44 EUR | +0,28% | +1,78% | +10,51% | 4.73% | ||
31,52 EUR | +0,38% | +5,17% | -7,62% | 4.64% | ||
1,884 EUR | +0,29% | +1,29% | +1,32% | 4.47% | ||
449,1 EUR | -0,24% | -3,77% | +19,81% | 3.03% | ||
24,08 EUR | +0,50% | +2,73% | -16,56% | 2.60% | ||
47,64 EUR | +0,15% | +3,49% | +5,62% | 2.55% | ||
84,9 EUR | +0,87% | +1,59% | -9,93% | 2.46% | ||
42,28 EUR | +0,86% | -1,17% | +1,12% | 2.36% | ||
49,54 EUR | +0,94% | +1,72% | +1,45% | 2.21% | ||
233,6 EUR | -0,15% | -1,23% | +8,09% | 2.05% | ||
89,4 EUR | +0,68% | +2,23% | -21,09% | 1.94% | ||
231,2 EUR | +0,30% | +3,10% | +27,21% | 1.79% | ||
114,9 EUR | +1,23% | +16,84% | -12,99% | 1.78% | ||
187,8 EUR | -1,24% | -1,75% | +0,67% | 1.75% | ||
28,12 EUR | +0,57% | +7,08% | +24,98% | 1.68% | ||
40,39 EUR | +0,67% | +3,96% | +7,30% | 1.60% | ||
95,06 EUR | +0,36% | +2,61% | +1,02% | 1.58% | ||
38,74 EUR | +0,99% | +3,42% | +5,47% | 1.54% | ||
18,46 EUR | -0,38% | +1,43% | +23,81% | 1.44% | ||
84,85 EUR | +0,35% | +2,72% | +5,21% | 1.26% | ||
42,07 EUR | +0,12% | -1,45% | +4,37% | 1.21% | ||
Beschrijving
ISIN-code | IE00B5M1WJ87 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
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) | 983 M€ |
---|---|
Volume 1 maand | 939 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1 102 M€ |
AuM 12 months | 1 195 M€ |
- Beurs
- ETF
- Koers EUDV
- Samenstelling SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR