Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,39 GBX | +0,16% | +1,04% | +1,52% |
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
| |
---|---|---|---|---|---|---|
98,72 USD | +2,60% | +9,63% | +15,64% | 2.83% | ||
36,32 CHF | +2,48% | +10,19% | -11,99% | 2.74% | ||
53,57 USD | -0,85% | +0,13% | -20,42% | 2.74% | ||
10,24 HKD | +0,79% | +8,36% | -6,23% | 2.59% | ||
2,012 EUR | +1,80% | +5,26% | +8,23% | 2.55% | ||
47,24 USD | +0,36% | +4,17% | +12,93% | 2.36% | ||
40,49 USD | 0,00% | +2,56% | +7,40% | 2.31% | ||
144,6 USD | +1,96% | +3,13% | +7,48% | 2.27% | ||
100,3 USD | -1,23% | -1,87% | +5,46% | 2.18% | ||
64,68 USD | +0,98% | +7,58% | -7,82% | 2.11% | ||
27,36 USD | -1,33% | +3,60% | +19,16% | 2.08% | ||
34,55 USD | -0,20% | +2,71% | +7,57% | 2.05% | ||
168,3 USD | +0,54% | -0,97% | +2,88% | 2.01% | ||
36,4 EUR | +0,83% | +3,35% | +6,68% | 1.86% | ||
34,79 USD | +2,96% | +5,74% | +15,39% | 1.79% | ||
13,27 USD | 0,00% | -0,75% | +11,33% | 1.76% | ||
49,64 EUR | +0,57% | +0,26% | +1,76% | 1.72% | ||
10,43 USD | -3,07% | +16,54% | -15,75% | 1.67% | ||
101,2 USD | +1,16% | +5,08% | -7,39% | 1.66% | ||
77,54 USD | +0,70% | +1,19% | +7,93% | 1.60% | ||
79,38 CHF | +1,28% | -0,48% | +20,24% | 1.58% | ||
12,15 USD | -1,46% | -6,75% | -53,57% | 1.55% | ||
28,25 USD | +0,64% | +1,07% | -3,32% | 1.55% | ||
73,34 USD | -1,36% | +0,15% | -6,31% | 1.54% | ||
4,2 SGD | 0,00% | +7,14% | +7,97% | 1.48% | ||
39,75 EUR | +0,91% | +3,76% | -11,38% | 1.46% | ||
5.980 GBX | +3,64% | +4,09% | +3,50% | 1.44% | ||
17,89 USD | -2,51% | +3,83% | -31,48% | 1.38% | ||
60,51 USD | -2,69% | -1,32% | +18,51% | 1.37% | ||
764,6 JPY | -3,31% | +8,36% | +36,44% | 1.36% | ||
4.861 JPY | -0,90% | -1,80% | +12,13% | 1.36% | ||
52,03 USD | +0,13% | -0,19% | +1,98% | 1.35% | ||
97,05 GBX | +0,78% | +0,73% | -6,50% | 1.34% | ||
92,1 TWD | 0,00% | -1,18% | +13,01% | 1.25% | ||
2.466 GBX | +0,04% | +3,31% | +7,43% | 1.25% | ||
11,3 USD | +0,62% | +1,71% | -9,46% | 1.21% | ||
119,6 USD | +0,61% | +2,49% | +15,32% | 1.18% | ||
37,9 SAR | -0,39% | +1,07% | -6,19% | 1.17% | ||
89.700 KRW | -0,44% | -3,24% | +3,22% | 1.14% | ||
1.112 GBX | +0,45% | +2,30% | +4,96% | 1.14% | ||
64,24 USD | +1,02% | +2,37% | +24,88% | 1.06% | ||
251,8 GBX | +2,69% | +2,11% | +0,28% | 1.05% | ||
24,51 USD | +0,37% | +4,39% | -17,72% | 1.05% | ||
4.159 JPY | -1,09% | +1,46% | +2,59% | 0.99% | ||
42,22 USD | +0,64% | +1,27% | -2,45% | 0.96% | ||
115,1 USD | +0,63% | +3,22% | +6,86% | 0.94% | ||
14,26 USD | +1,28% | +1,49% | +12,11% | 0.92% | ||
3.833 JPY | -0,39% | +0,87% | +20,84% | 0.92% | ||
15,57 USD | +3,04% | +3,66% | +8,12% | 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 GBDV
- Samenstelling SPDR S&P Global Dividend Aristocrats UCITS ETF - USD