Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,07 EUR | -0,14% | +0,51% | +10,08% |
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
| |
---|---|---|---|---|---|---|
23,97 EUR | -3,66% | -2,12% | +25,46% | 4.93% | ||
35,93 EUR | +0,90% | -0,99% | +5,30% | 4.71% | ||
1,937 EUR | -3,87% | -1,47% | +4,25% | 4.69% | ||
268,4 EUR | +0,36% | +0,79% | +10,85% | 4.65% | ||
35,2 EUR | +0,28% | +2,65% | +3,38% | 4.48% | ||
47,24 EUR | +0,47% | +3,42% | +20,17% | 4.32% | ||
14,34 EUR | +1,74% | -0,35% | -6,13% | 3.64% | ||
40,04 EUR | +0,16% | +1,14% | -10,76% | 3.38% | ||
44,74 EUR | +0,97% | +2,97% | +24,69% | 3.35% | ||
24,88 EUR | -2,81% | -6,89% | -13,79% | 3.11% | ||
3,845 EUR | 0,00% | +3,08% | -15,59% | 2.95% | ||
27,9 EUR | -0,13% | -2,62% | -0,53% | 2.91% | ||
459,4 EUR | +0,35% | +2,59% | +22,39% | 2.86% | ||
95,66 EUR | -0,21% | +1,39% | +1,42% | 2.67% | ||
7,844 EUR | -0,18% | -0,48% | +3,84% | 2.67% | ||
88,96 EUR | -0,24% | -4,06% | -0,90% | 2.56% | ||
50,18 EUR | -0,40% | +2,70% | +11,25% | 2.45% | ||
42,53 EUR | +0,07% | +1,34% | +1,46% | 2.43% | ||
3,452 EUR | -0,52% | -3,14% | +16,15% | 2.31% | ||
50,55 EUR | -1,27% | +0,10% | +3,52% | 2.24% | ||
69,35 EUR | -0,45% | -10,95% | -16,70% | 2.22% | ||
108,2 EUR | +1,55% | +1,60% | -18,02% | 2.10% | ||
35,6 EUR | +0,56% | +1,14% | +17,74% | 2.09% | ||
71,92 EUR | +0,38% | +3,76% | +11,06% | 2.02% | ||
225,2 EUR | -0,31% | -4,55% | +3,84% | 1.99% | ||
39,8 EUR | -0,45% | +3,97% | +44,44% | 1.90% | ||
27,38 EUR | -0,44% | +5,71% | -3,93% | 1.83% | ||
184,4 EUR | -0,09% | +0,87% | -1,07% | 1.81% | ||
37,86 EUR | +1,39% | +0,80% | +3,02% | 1.64% | ||
18,09 EUR | -0,11% | -0,60% | +21,33% | 1.62% | ||
37,71 EUR | +0,67% | -1,46% | +0,03% | 1.61% | ||
102 EUR | +0,89% | -1,35% | +8,40% | 1.60% | ||
185,7 EUR | +1,81% | -0,17% | +5,44% | 1.55% | ||
231,4 EUR | +1,00% | -0,96% | +27,35% | 1.54% | ||
198,8 EUR | -0,05% | -8,89% | +12,38% | 1.37% | ||
32,2 EUR | +0,31% | +1,00% | +43,11% | 1.22% | ||
45,23 EUR | +3,17% | +5,44% | +11,66% | 1.15% | ||
93,9 EUR | +0,75% | -2,54% | +16,43% | 1.09% | ||
33,94 EUR | -0,38% | -1,08% | +22,39% | 0.74% | ||
126,2 EUR | +1,16% | +3,36% | +59,89% | 0.10% | ||
Beschrijving
ISIN-code | IE00B5M1WJ87 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-02-2012
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 939 M€ |
---|---|
Volume 1 maand | 960 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1 037 M€ |
AuM 12 months | 1 215 M€ |
- Beurs
- ETF
- Koers EUDI
- Samenstelling SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR