Samenstelling SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

ETF

ZPRG

IE00B9CQXS71

Vertraagde tijd Börse Stuttgart 14:00:17 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,64 EUR +0,10% Intraday-grafiek van SPDR S&P Global Dividend Aristocrats UCITS ETF - USD -1,11% -0,40%

Samenstelling van de SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

Gewicht
103,9 USD -0,86%+8,06%+21,66%2.83%
31,4 CHF +0,96%-4,21%-23,87%2.74%
46,44 USD -0,36%-1,40%-31,02%2.74%
10,7 HKD -0,37%-1,47%-2,01%2.59%
1,829 EUR -0,84%-4,99%-1,61%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%
31,29 EUR +1,59%-6,26%-8,29%1.86%
32,68 USD -0,61%+0,99%+8,39%1.79%
12,06 USD -3,21%-6,44%+1,17%1.76%
44,8 EUR +0,47%-2,80%-8,04%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%
80,24 CHF +0,25%-0,12%+21,72%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%
37,78 EUR +0,07%-3,60%-15,73%1.46%
5.530 GBX -0,36%-1,51%-4,21%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%
90,82 GBX -0,41%-0,16%-12,48%1.34%
110 TWD -3,93%-0,90%+34,97%1.25%
2.404 GBX +0,48%+0,18%+4,83%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%
1.022 GBX -1,35%+1,43%-3,26%1.14%
59,33 USD -1,49%-3,97%+15,34%1.06%
228,4 GBX +1,67%-6,83%-8,72%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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
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  4. Samenstelling SPDR S&P Global Dividend Aristocrats UCITS ETF - USD