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
| |
---|---|---|---|---|---|---|
102,9 USD | -2,27% | -1,97% | +20,29% | 2.83% | ||
31,78 CHF | +0,13% | -0,87% | -22,99% | 2.74% | ||
47,53 USD | +1,65% | +2,21% | -29,23% | 2.74% | ||
12,04 HKD | -0,33% | +12,52% | +10,26% | 2.59% | ||
1,886 EUR | +2,50% | -1,23% | +1,45% | 2.55% | ||
43,6 USD | -0,25% | -1,80% | +4,14% | 2.36% | ||
40,4 USD | +0,79% | +1,58% | +7,19% | 2.31% | ||
148,9 USD | -0,43% | -0,41% | +10,82% | 2.27% | ||
95,73 USD | +0,37% | -0,10% | +0,40% | 2.18% | ||
61,82 USD | -0,36% | +0,70% | -12,03% | 2.11% | ||
26,16 USD | -0,06% | +2,27% | +13,76% | 2.08% | ||
33,62 USD | -0,31% | -0,94% | +4,64% | 2.05% | ||
172,9 USD | +1,39% | +2,00% | +5,48% | 2.01% | ||
31,54 EUR | +1,64% | +0,96% | -7,56% | 1.86% | ||
33,6 USD | +0,16% | +2,07% | +11,31% | 1.79% | ||
12,22 USD | -1,25% | -2,09% | +2,35% | 1.76% | ||
45,54 EUR | +1,32% | -0,18% | -6,64% | 1.72% | ||
9,74 USD | +1,14% | -0,21% | -21,41% | 1.67% | ||
101,5 USD | +0,70% | -0,21% | -7,31% | 1.66% | ||
74,93 USD | +0,25% | -2,81% | +4,06% | 1.60% | ||
81,54 CHF | +0,05% | +0,27% | +23,51% | 1.58% | ||
11,62 USD | +0,65% | +2,15% | -55,58% | 1.55% | ||
26,38 USD | -0,66% | -1,53% | -9,69% | 1.55% | ||
92,25 USD | -0,47% | +5,14% | +17,83% | 1.54% | ||
4 SGD | -0,50% | -0,50% | +2,83% | 1.48% | ||
38,15 EUR | +1,03% | -1,24% | -14,95% | 1.46% | ||
5.695 GBX | +0,89% | +1,15% | -1,44% | 1.44% | ||
16 USD | -0,65% | +3,66% | -38,66% | 1.38% | ||
60,6 USD | -0,09% | +4,58% | +18,83% | 1.37% | ||
798,2 JPY | -0,34% | -2,95% | +42,43% | 1.36% | ||
5.004 JPY | -1,18% | +2,16% | +15,43% | 1.36% | ||
49,3 USD | +0,32% | +0,69% | -3,27% | 1.35% | ||
91,7 GBX | +1,05% | +0,60% | -11,66% | 1.34% | ||
126,5 TWD | -0,39% | +9,52% | +55,21% | 1.25% | ||
2.460 GBX | +0,82% | +3,45% | +7,17% | 1.25% | ||
10,86 USD | -0,05% | +0,37% | -13,14% | 1.21% | ||
116,4 USD | +0,67% | +2,05% | +12,15% | 1.18% | ||
36,9 SAR | +0,27% | +0,27% | -8,66% | 1.17% | ||
86.700 KRW | +0,35% | +0,23% | -0,23% | 1.14% | ||
993,4 GBX | +1,70% | -5,44% | -6,24% | 1.14% | ||
60,66 USD | -0,21% | +0,54% | +17,72% | 1.06% | ||
231,3 GBX | +1,67% | +3,40% | -7,89% | 1.05% | ||
22,58 USD | +0,83% | +2,60% | -24,37% | 1.05% | ||
4.023 JPY | 0,00% | -3,41% | -0,76% | 0.99% | ||
39,14 USD | -0,38% | -0,45% | -9,69% | 0.96% | ||
117,9 USD | +0,28% | +1,13% | +9,47% | 0.94% | ||
12,44 USD | -0,20% | +0,57% | -2,44% | 0.92% | ||
3.861 JPY | -2,65% | -3,43% | +21,72% | 0.92% | ||
13,58 USD | -0,04% | -0,73% | -5,97% | 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