Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,64 EUR | -0,10% |
|
-1,09% | -0,33% |
Samenstelling van de SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
103,9 USD | -0,86% | +8,06% | +21,66% | 2.83% | ||
31,32 CHF | +0,71% | -4,39% | -24,01% | 2.74% | ||
46,44 USD | -0,36% | -1,40% | -31,02% | 2.74% | ||
10,7 HKD | -0,37% | -1,47% | -2,01% | 2.59% | ||
1,834 EUR | -0,57% | -4,73% | -1,34% | 2.55% | ||
43,35 USD | -2,28% | -1,92% | +3,63% | 2.36% | ||
39,67 USD | -0,28% | -3,10% | +5,23% | 2.31% | ||
149,9 USD | +0,11% | +2,44% | +11,40% | 2.27% | ||
93,54 USD | -2,11% | -2,62% | -1,62% | 2.18% | ||
61,64 USD | +0,55% | +4,02% | -12,16% | 2.11% | ||
25,68 USD | +0,55% | +1,86% | +11,85% | 2.08% | ||
33,66 USD | -0,80% | -0,85% | +4,79% | 2.05% | ||
169,2 USD | +0,05% | -0,47% | +3,46% | 2.01% | ||
30,88 EUR | +0,26% | -7,49% | -9,50% | 1.86% | ||
32,68 USD | -0,61% | +0,99% | +8,39% | 1.79% | ||
12,06 USD | -3,21% | -6,44% | +1,17% | 1.76% | ||
44,65 EUR | +0,15% | -3,19% | -8,41% | 1.72% | ||
9,73 USD | -0,21% | -1,32% | -21,41% | 1.67% | ||
100,9 USD | -0,63% | +0,04% | -7,70% | 1.66% | ||
76,49 USD | -0,56% | +1,06% | +6,47% | 1.60% | ||
80,41 CHF | +0,46% | -0,22% | +21,60% | 1.58% | ||
11,07 USD | -2,72% | -9,56% | -57,70% | 1.55% | ||
26,77 USD | -0,11% | -1,87% | -8,38% | 1.55% | ||
87,21 USD | -0,59% | -0,81% | +11,41% | 1.54% | ||
3,98 SGD | -1,49% | -2,69% | +2,31% | 1.48% | ||
37,84 EUR | +0,25% | -3,21% | -15,39% | 1.46% | ||
5.548 GBX | -0,05% | -1,25% | -3,95% | 1.44% | ||
15,55 USD | +0,65% | -1,83% | -40,44% | 1.38% | ||
61,5 USD | +6,00% | +5,22% | +20,45% | 1.37% | ||
807 JPY | -3,23% | +0,91% | +44,00% | 1.36% | ||
4.783 JPY | -2,59% | -3,72% | +10,33% | 1.36% | ||
48,28 USD | -1,49% | -1,93% | -5,37% | 1.35% | ||
90,6 GBX | -0,66% | -0,17% | -12,48% | 1.34% | ||
110 TWD | -3,93% | -0,90% | +34,97% | 1.25% | ||
2.398 GBX | +0,23% | -0,08% | +4,55% | 1.25% | ||
10,71 USD | -0,83% | -1,47% | -14,18% | 1.21% | ||
113,1 USD | -0,75% | -4,01% | +9,06% | 1.18% | ||
36,9 SAR | +0,27% | -1,73% | -8,66% | 1.17% | ||
86.800 KRW | +1,05% | +0,12% | -0,12% | 1.14% | ||
1.026 GBX | -1,06% | +1,88% | -2,83% | 1.14% | ||
59,33 USD | -1,49% | -3,97% | +15,34% | 1.06% | ||
227,9 GBX | +1,42% | -7,24% | -9,12% | 1.05% | ||
21,83 USD | -0,59% | -4,63% | -26,72% | 1.05% | ||
4.167 JPY | +0,60% | -1,74% | +2,79% | 0.99% | ||
38,83 USD | -1,10% | -0,49% | -10,28% | 0.96% | ||
114,9 USD | -1,43% | -0,56% | +6,70% | 0.94% | ||
12,37 USD | +0,24% | -7,69% | -2,75% | 0.92% | ||
3.932 JPY | -1,85% | -5,25% | +23,96% | 0.92% | ||
13,36 USD | -2,05% | -4,09% | -7,22% | 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 ZPRG
- Samenstelling SPDR S&P Global Dividend Aristocrats UCITS ETF - USD