Samenstelling SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

ETF

GEDV

IE00BYTH5S21

Beurs gesloten - Euronext Amsterdam 12:42:32 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,86 EUR -0,19% Intraday-grafiek van SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR +0,90% +1,60%

Samenstelling van de SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

Gewicht
38,56 USD -0,10%-0,57%+11,80%0.82%
52,95 CAD -0,56%+0,32%+2,30%0.79%
799,5 GBX +1,01%+2,57%+4,44%0.78%
41,43 USD -0,53%-1,00%-4,27%0.77%
626,6 CHF -0,48%-3,42%+7,29%0.76%
36,74 CAD +0,14%+3,38%+14,70%0.74%
22,91 CAD -0,26%+0,44%-7,96%0.72%
93,85 CHF +0,37%-2,54%-13,50%0.71%
128,2 CHF +0,63%+2,81%+10,61%0.69%
46,76 CAD +0,02%+0,80%-10,37%0.69%
471,8 CHF +0,58%+3,15%+7,32%0.69%
50,3 CAD -0,46%-0,10%+10,26%0.67%
47,35 HKD +0,11%+0,74%+9,61%0.66%
1.258 CHF -1,41%-0,04%+3,71%0.66%
3.568 JPY -0,75%+8,81%+31,86%0.64%
22,59 CAD +0,76%+2,64%-4,20%0.62%
370 GBX -1,18%-0,80%-13,93%0.61%
149,7 CHF +0,60%+2,89%+13,58%0.61%
15,4 USD +0,46%+2,12%+6,94%0.60%
26,45 HKD +1,34%+6,65%+9,98%0.58%
9,1 HKD +1,34%+6,06%+7,18%0.54%
31,84 CAD +0,03%+0,03%-0,16%0.53%
54,83 USD +0,59%+2,35%-1,76%0.53%
56,22 CAD -0,71%-1,71%-5,27%0.49%
40,66 CAD -0,27%+0,47%+5,15%0.48%
15,58 HKD +1,43%+3,59%-1,39%0.38%
80,1 HKD +0,56%+4,03%-5,15%0.35%
42,77 CAD +0,35%-1,18%-2,49%0.24%
67,24 CAD +0,93%-0,46%+5,39%0.20%
36,34 CAD +1,06%+2,08%+24,11%0.20%
39,33 CAD +0,51%-1,97%+3,80%0.19%
65,91 CAD +0,32%+0,37%+2,19%0.18%
27,28 CAD -0,69%+0,11%-11,63%0.18%
129,6 CAD +0,79%+1,15%-1,13%0.17%
70,37 CAD +0,36%+2,71%+2,40%0.17%
115,7 CAD +0,21%-0,31%+14,51%0.16%
36,95 CAD +0,96%-1,81%+5,54%0.15%
77,95 CAD +0,62%+0,74%-8,96%0.14%
145,3 CAD +0,71%+3,02%+8,46%0.12%
34.IRnYzSUzOXaUzDxsymWXM3whe22R5uQS10sUd3ac5v8.bnaIlV13WFv5hmMjhVbOfEoUIgfDgoVxuQZYByGvpahOKZuOEn9qQuKLTw

Beschrijving

ISIN-code IE00BYTH5S21
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global ESG Dividend Aristocrats Quality Income Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-06-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 16 M€
Volume 1 maand 17 M€
AuM 3 months 16 M€
AuM 6 months 17 M€
AuM 12 months 16 M€
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