SPDR S&P INTERNATIONAL DIVIDEND ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,23 USD | +0,04% |
|
+1,86% | -3,70% |
Samenstelling van de SPDR S&P International Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 2.326 GBX | -0,47% | +0,69% | +1,33% | 1.82% | ||
| 49,3 CAD | -0,06% | +0,51% | -4,75% | 1.71% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | 1.60% | ||
| 88.900 KRW | -0,11% | -0,78% | +2,30% | 1.59% | ||
| 36,24 EUR | +1,06% | +0,33% | +6,21% | 1.57% | ||
| 439,9 CHF | -0,61% | -1,90% | +0,07% | 1.53% | ||
| 265,5 EUR | +1,07% | +0,87% | +9,73% | 1.51% | ||
| 1,35 SGD | -0,74% | +3,05% | -22,41% | 1.44% | ||
| 4,12 AUD | -2,14% | -0,72% | -11,21% | 1.43% | ||
| 45,1 HKD | -0,77% | +4,16% | -0,33% | 1.43% | ||
| 142,9 CHF | +2,81% | +2,66% | +8,42% | 1.43% | ||
| 44,59 CAD | -0,73% | -0,47% | -14,53% | 1.41% | ||
| 15,57 EUR | -0,45% | -2,32% | +4,43% | 1.41% | ||
| 4,309 EUR | +0,84% | +0,58% | -7,43% | 1.39% | ||
| 1.048 GBX | +0,14% | +0,82% | -0,90% | 1.35% | ||
| 21,95 CAD | -0,23% | +0,37% | -6,91% | 1.33% | ||
| 1.038 GBX | +0,83% | +0,44% | -1,98% | 1.26% | ||
| 85 CHF | +0,29% | +0,12% | -5,40% | 1.22% | ||
| 30,69 CAD | +0,16% | +1,62% | -3,76% | 1.22% | ||
| 202,5 TWD | +0,75% | +1,76% | +15,71% | 1.21% | ||
| 95,2 EUR | +2,15% | +2,26% | -13,53% | 1.19% | ||
| 79,1 CHF | +1,72% | +2,01% | +19,81% | 1.19% | ||
| 114 TWD | -0,44% | +1,79% | +4,59% | 1.18% | ||
| 22,65 CAD | -0,31% | -0,26% | +12,52% | 1.17% | ||
| 4,04 SGD | 0,00% | +2,28% | +3,86% | 1.17% | ||
| 46,43 CAD | +0,56% | -0,60% | -7,69% | 1.15% | ||
| 8,32 AUD | -1,65% | -0,36% | -2,58% | 1.15% | ||
| 3,523 EUR | +0,83% | -2,33% | -22,66% | 1.12% | ||
| 114,5 CHF | +0,26% | -1,80% | -2,64% | 1.12% | ||
| 72,85 HKD | +1,18% | +4,07% | -13,74% | 1.10% | ||
| 454.500 KRW | +0,44% | -3,71% | -8,73% | 1.08% | ||
| 2.775 JPY | +0,47% | +3,58% | +50,11% | 1.07% | ||
| 123,5 TWD | 0,00% | +0,41% | +2,92% | 1.07% | ||
| 35,85 EUR | +1,30% | +10,65% | -8,71% | 1.06% | ||
| 537.000 JPY | -0,37% | +0,56% | -8,05% | 1.05% | ||
| 42,67 CAD | -1,11% | +1,14% | -0,09% | 1.05% | ||
| 2.458 GBX | +0,66% | +0,16% | -4,69% | 1.05% | ||
| 70,67 CAD | +0,76% | +0,53% | +2,84% | 1.05% | ||
| 3.541 JPY | -1,58% | +5,70% | +13,06% | 1.02% | ||
| 11,61 EUR | +1,31% | +2,38% | -2,19% | 1.00% | ||
| 281,9 JPY | +0,21% | +2,51% | -5,94% | 1.00% | ||
| 600.000 JPY | +1,18% | +0,84% | -1,80% | 0.99% | ||
| 4.350 JPY | +1,56% | +3,08% | +1,83% | 0.99% | ||
| 7,474 EUR | +0,38% | +0,65% | -1,06% | 0.98% | ||
| 103,5 TWD | +0,98% | +1,47% | +4,97% | 0.98% | ||
| 195,5 TWD | +0,51% | +10,45% | +46,99% | 0.97% | ||
| 20,5 CAD | -0,82% | -1,16% | -14,83% | 0.97% | ||
| 42,78 EUR | +0,38% | +0,09% | +2,17% | 0.94% | ||
| 4.089 JPY | -0,02% | +0,49% | +0,86% | 0.94% | ||
| 3.422 JPY | -0,23% | +6,31% | +16,20% | 0.93% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78463X7729 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P International Dividend Opportunities Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-02-2008
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 430 M€ |
|---|---|
| Volume 1 maand | 426 M€ |
| AuM 3 months | 455 M€ |
| AuM 6 months | 461 M€ |
| AuM 12 months | 475 M€ |
