slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,35 USD | +0,32% |
|
+1,39% | +1,74% |
Samenstelling van de SPDR® S&P Global Div Aristocrats ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
103,3 USD | +0,24% | -2,50% | +21,04% | 2.83% | ||
31,28 CHF | +0,97% | -0,19% | -24,21% | 2.74% | ||
48,11 USD | +0,63% | +2,56% | -28,54% | 2.74% | ||
11,28 HKD | -3,09% | +1,81% | +3,30% | 2.59% | ||
1,9 EUR | 0,00% | +3,37% | +2,18% | 2.55% | ||
44,71 USD | +1,02% | +2,33% | +6,89% | 2.36% | ||
41,17 USD | +2,31% | +4,33% | +9,20% | 2.31% | ||
147 USD | -0,90% | -1,34% | +9,24% | 2.27% | ||
97,52 USD | +2,43% | +3,80% | +2,57% | 2.18% | ||
62,19 USD | +1,12% | +1,20% | -11,37% | 2.11% | ||
26,37 USD | +1,58% | +3,53% | +14,85% | 2.08% | ||
34,1 USD | +0,59% | +1,25% | +6,16% | 2.05% | ||
175 USD | +1,48% | +3,25% | +7,01% | 2.01% | ||
31,82 EUR | +1,14% | +2,25% | -6,74% | 1.86% | ||
34 USD | +0,18% | +2,66% | +12,77% | 1.79% | ||
12,4 USD | +0,49% | +1,72% | +4,03% | 1.76% | ||
46,16 EUR | +2,24% | +2,94% | -5,37% | 1.72% | ||
9,71 USD | -0,21% | 0,00% | -21,57% | 1.67% | ||
103 USD | +0,59% | +2,45% | -5,79% | 1.66% | ||
75,73 USD | +1,50% | -0,16% | +5,41% | 1.60% | ||
78,78 CHF | +0,10% | -2,04% | +19,33% | 1.58% | ||
12,04 USD | -0,33% | +3,44% | -53,99% | 1.55% | ||
26,84 USD | +1,59% | +0,60% | -8,15% | 1.55% | ||
89,33 USD | -1,18% | -2,11% | +14,12% | 1.54% | ||
4,17 SGD | +1,71% | +3,47% | +7,20% | 1.48% | ||
38,15 EUR | +1,22% | +1,30% | -14,95% | 1.46% | ||
5.640 GBX | +0,80% | +2,17% | -2,39% | 1.44% | ||
15,91 USD | -0,38% | +5,02% | -39,07% | 1.38% | ||
61,78 USD | -0,77% | +0,32% | +20,99% | 1.37% | ||
826,1 JPY | +2,24% | +2,18% | +47,45% | 1.36% | ||
5.049 JPY | +3,04% | +3,65% | +16,47% | 1.36% | ||
49,78 USD | +0,40% | +1,76% | -2,43% | 1.35% | ||
92,3 GBX | +1,15% | +1,54% | -11,08% | 1.34% | ||
121,5 TWD | -0,82% | +9,46% | +49,08% | 1.25% | ||
2.535 GBX | +1,89% | +5,23% | +10,43% | 1.25% | ||
11,11 USD | +2,02% | +2,11% | -10,98% | 1.21% | ||
119,2 USD | +1,21% | +4,06% | +14,90% | 1.18% | ||
37,05 SAR | -1,20% | +1,23% | -8,29% | 1.17% | ||
85.900 KRW | -0,46% | -1,04% | -1,15% | 1.14% | ||
1.014 GBX | +0,50% | +0,30% | -4,25% | 1.14% | ||
61,34 USD | +2,25% | +2,13% | +19,25% | 1.06% | ||
230,4 GBX | -0,30% | +1,23% | -8,24% | 1.05% | ||
23,17 USD | +1,49% | +4,56% | -22,22% | 1.05% | ||
4.175 JPY | +1,95% | +3,24% | +2,98% | 0.99% | ||
40,55 USD | +2,14% | +3,73% | -6,31% | 0.96% | ||
118,9 USD | +0,39% | +1,57% | +10,39% | 0.94% | ||
12,98 USD | +2,77% | +4,76% | +2,04% | 0.92% | ||
4.004 JPY | +2,56% | +1,57% | +26,23% | 0.92% | ||
13,92 USD | +2,35% | +2,65% | -3,33% | 0.91% | ||
Beschrijving
ISIN-code | IE00B9CQXS71 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-05-2013
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 964 M€ |
---|---|
Volume 1 maand | 952 M€ |
AuM 3 months | 959 M€ |
AuM 6 months | 945 M€ |
AuM 12 months | 1 006 M€ |
- Beurs
- ETF
- Koers GLDV
- Samenstelling SPDR® S&P Global Div Aristocrats ETF