Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,86 GBX | -0,14% | +1,83% | +5,35% |
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
| |
---|---|---|---|---|---|---|
31,98 EUR | +0,82% | +3,81% | +6,35% | -.--% | ||
3,598 EUR | +0,45% | +2,83% | -21,01% | -.--% | ||
7,37 EUR | +0,88% | +2,11% | -2,44% | -.--% | ||
36,98 EUR | +0,22% | -1,60% | +34,28% | -.--% | ||
3,29 EUR | +0,98% | +3,01% | +10,70% | -.--% | ||
24,06 EUR | +0,50% | +3,22% | +25,83% | -.--% | ||
41,44 EUR | 0,00% | -0,12% | +15,50% | -.--% | ||
91,04 EUR | +0,04% | +1,22% | +1,43% | -.--% | ||
164,1 EUR | -0,81% | +1,74% | +2,48% | -.--% | ||
32,17 EUR | -0,65% | -1,47% | -5,64% | -.--% | ||
71,75 EUR | 0,00% | -3,82% | +10,90% | -.--% | ||
64,67 EUR | +0,79% | +2,70% | -22,30% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
34 EUR | -0,18% | +3,44% | +22,61% | -.--% | ||
209 EUR | 0,00% | +5,50% | +18,15% | -.--% | ||
25,8 EUR | +0,47% | +1,98% | -9,47% | -.--% | ||
262,4 EUR | +0,29% | +1,19% | +8,53% | 4.97% | ||
141 EUR | -0,49% | +1,62% | +78,64% | 4.79% | ||
43,52 EUR | +0,46% | +1,97% | +10,71% | 4.73% | ||
31,63 EUR | +0,73% | +5,54% | -7,30% | 4.64% | ||
1,888 EUR | +0,56% | +1,56% | +1,59% | 4.47% | ||
450,3 EUR | +0,02% | -3,47% | +20,18% | 3.03% | ||
24,04 EUR | +0,33% | +2,56% | -16,70% | 2.60% | ||
47,71 EUR | +0,29% | +3,54% | +5,67% | 2.55% | ||
85,1 EUR | +1,10% | +1,82% | -9,73% | 2.46% | ||
42,4 EUR | +1,15% | -1,21% | +1,07% | 2.36% | ||
49,56 EUR | +0,98% | +1,77% | +1,49% | 2.21% | ||
234,3 EUR | +0,13% | -1,01% | +8,32% | 2.05% | ||
89,55 EUR | +0,84% | +2,40% | -20,96% | 1.94% | ||
231,5 EUR | +0,41% | +3,19% | +27,32% | 1.79% | ||
115,2 EUR | +1,54% | +17,20% | -12,72% | 1.78% | ||
188,7 EUR | -0,80% | -1,36% | +1,07% | 1.75% | ||
28,1 EUR | +0,50% | +7,01% | +24,89% | 1.68% | ||
40,42 EUR | +0,75% | +3,96% | +7,30% | 1.60% | ||
95,32 EUR | +0,63% | +2,89% | +1,30% | 1.58% | ||
38,72 EUR | +0,94% | +2,88% | +4,93% | 1.54% | ||
18,49 EUR | -0,22% | +1,59% | +24,01% | 1.44% | ||
85 EUR | +0,53% | +3,03% | +5,52% | 1.26% | ||
42,09 EUR | +0,17% | -1,31% | +4,52% | 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 EUDI
- Samenstelling SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR