Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,07 EUR | +0,75% | +0,14% | +1,59% |
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
| |
---|---|---|---|---|---|---|
93,24 USD | -0,50% | -1,01% | +9,22% | 2.83% | ||
34,14 CHF | -0,81% | -4,37% | -17,28% | 2.74% | ||
47,96 USD | +1,40% | +4,26% | -28,76% | 2.74% | ||
11,22 HKD | -2,60% | +1,45% | +2,75% | 2.59% | ||
1,929 EUR | +0,29% | +2,20% | +3,77% | 2.55% | ||
47,05 USD | +2,64% | +4,05% | +12,48% | 2.36% | ||
41,22 USD | +2,22% | +3,74% | +9,35% | 2.31% | ||
145,3 USD | +0,90% | +1,80% | +8,00% | 2.27% | ||
99,42 USD | +2,18% | +0,89% | +4,56% | 2.18% | ||
60,67 USD | +4,26% | +2,29% | -13,54% | 2.11% | ||
25,97 USD | +3,10% | +1,80% | +13,11% | 2.08% | ||
34,4 USD | +1,12% | +0,20% | +7,10% | 2.05% | ||
166,9 USD | +0,77% | -2,33% | +2,05% | 2.01% | ||
36 EUR | +0,87% | +0,64% | +5,51% | 1.86% | ||
33,5 USD | +1,03% | -2,56% | +11,11% | 1.79% | ||
12,8 USD | +0,63% | -0,39% | +7,38% | 1.76% | ||
48,41 EUR | +0,69% | +0,39% | -0,76% | 1.72% | ||
10,22 USD | +0,29% | +2,20% | -17,45% | 1.67% | ||
100,1 USD | +1,98% | +0,47% | -8,40% | 1.66% | ||
78,86 USD | +2,39% | +2,66% | +9,77% | 1.60% | ||
78,78 CHF | -1,06% | -1,82% | +19,33% | 1.58% | ||
11,6 USD | +5,26% | +9,02% | -55,67% | 1.55% | ||
27,6 USD | +1,28% | +1,02% | -5,54% | 1.55% | ||
84,83 USD | +4,02% | +18,64% | +8,37% | 1.54% | ||
4,18 SGD | +0,97% | +0,72% | +7,46% | 1.48% | ||
38,66 EUR | +0,70% | -0,72% | -13,81% | 1.46% | ||
5.690 GBX | -0,35% | -0,35% | -1,52% | 1.44% | ||
16,22 USD | +5,39% | +1,19% | -37,88% | 1.38% | ||
59,8 USD | -0,83% | -1,42% | +17,12% | 1.37% | ||
810,4 JPY | +2,67% | +4,89% | +44,61% | 1.36% | ||
5.076 JPY | +0,20% | +0,42% | +17,09% | 1.36% | ||
50,36 USD | +0,20% | -0,77% | -1,29% | 1.35% | ||
93,25 GBX | -0,85% | +1,03% | -10,16% | 1.34% | ||
107,5 TWD | +0,94% | +6,97% | +31,90% | 1.25% | ||
2.415 GBX | +1,09% | +1,05% | +5,21% | 1.25% | ||
10,95 USD | +0,55% | -1,26% | -12,26% | 1.21% | ||
120,4 USD | +1,53% | +0,83% | +16,04% | 1.18% | ||
36 SAR | 0,00% | -1,50% | -10,89% | 1.17% | ||
83.500 KRW | -2,00% | -3,36% | -3,91% | 1.14% | ||
1.016 GBX | +1,25% | +0,84% | -4,11% | 1.14% | ||
62,31 USD | +0,61% | -2,00% | +21,13% | 1.06% | ||
250 GBX | -0,48% | +0,85% | -0,44% | 1.05% | ||
23,6 USD | +2,34% | +1,16% | -20,78% | 1.05% | ||
4.173 JPY | +1,88% | +0,94% | +2,94% | 0.99% | ||
40,56 USD | +2,98% | +0,06% | -6,30% | 0.96% | ||
117,8 USD | +1,97% | -0,31% | +9,42% | 0.94% | ||
13,96 USD | +2,20% | +1,60% | +9,75% | 0.92% | ||
4.062 JPY | +4,37% | +2,73% | +28,06% | 0.92% | ||
14,37 USD | +2,72% | -0,76% | -0,21% | 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 |
13-05-2013
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 957 M€ |
---|---|
Volume 1 maand | 956 M€ |
AuM 3 months | 976 M€ |
AuM 6 months | 892 M€ |
AuM 12 months | 1 031 M€ |
- Beurs
- ETF
- Koers GLDV
- Samenstelling SPDR S&P Global Dividend Aristocrats UCITS ETF - USD