Samenstelling SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR

ETF

UEDV

IE00BYTH5R14

Beurs gesloten - Euronext Amsterdam 09:04:23 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,36 EUR -0,59% Intraday-grafiek van SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR -0,75% +5,19%

Samenstelling van de SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR

Gewicht
164,6 USD +0,10%-2,67%+0,52%3.05%
84,87 USD -7,65%-4,21%-13,26%2.76%
251,1 USD +2,29%+1,82%+1,52%2.44%
23,02 USD +1,12%-8,13%-22,63%2.41%
111 USD +0,63%+1,92%+2,99%2.24%
105,6 USD +1,28%+2,96%+2,48%2.21%
9,895 USD +0,97%+10,61%+2,70%2.03%
17,63 USD +1,67%+0,26%-32,42%2.01%
160,4 USD -0,84%-4,30%+3,31%1.99%
81,15 USD +0,32%+2,25%-1,63%1.97%
68,2 USD +0,03%-0,12%+5,08%1.83%
103,5 USD +1,34%-0,11%+2,87%1.70%
79,16 USD +0,12%-0,11%+8,80%1.68%
116,6 USD +0,53%-4,12%+16,35%1.65%
136,9 USD +0,29%+0,34%+12,66%1.64%
95,35 USD +0,58%+1,28%+4,77%1.59%
242,2 USD -0,03%-2,30%-7,44%1.59%
25 USD -0,14%+0,68%+11,33%1.54%
117,2 USD -0,10%-1,36%+12,92%1.52%
62,23 USD +0,48%+0,88%+5,69%1.43%
176,2 USD +0,57%-0,29%+3,72%1.43%
221,9 USD +1,17%-2,45%+2,25%1.42%
158,4 USD +1,23%-3,58%+11,33%1.42%
90,06 USD +1,43%-2,34%-0,14%1.39%
161,5 USD +1,18%-2,42%+8,13%1.39%
106,8 USD +0,36%-2,69%+9,58%1.39%
274,1 USD -0,12%-0,49%-7,50%1.37%
335,5 USD +1,33%-0,72%+13,49%1.37%
84,56 USD -0,02%+0,76%+2,27%1.37%
74,42 USD +1,88%-3,62%+1,57%1.36%
82,54 USD +14,50%+18,23%-3,84%1.35%
61,12 USD -0,81%+1,01%-0,96%1.34%
93,2 USD +1,42%+4,31%+16,85%1.33%
164,3 USD +0,53%+1,13%+12,17%1.32%
113,4 USD -0,14%-1,30%-10,05%1.31%
83,52 USD +0,07%+0,63%-11,57%1.30%
55,94 USD -1,36%-0,57%-0,02%1.29%
229,2 USD +0,73%-0,37%+2,95%1.28%
133,1 USD +1,63%+2,92%-11,07%1.21%
13,62 USD +2,75%-24,53%-48,20%1.20%
157,2 USD +0,28%-2,52%+13,36%1.19%
35,44 USD +0,52%+0,58%+10,48%1.16%
86,64 USD +3,16%+2,38%+6,64%1.15%
75,52 USD +1,30%+0,12%+10,57%1.12%
170,6 USD +1,13%-3,07%-2,05%1.10%
227,5 USD +1,14%+3,47%+14,65%1.10%
243,4 USD -1,60%-1,45%+4,20%1.07%
37,5 USD +0,78%+2,58%+0,44%1.05%
243,8 USD +2,67%+3,64%-11,02%1.04%
184,8 USD +1,09%-2,05%+9,49%0.99%
e42.YmIqZZCSG-daS-VApIhZIw65KaCeqcCrHg21gTTK9YM.KS9CDPX1aKtoepQIxvA7E3vfRfXSyKzyaj-FxHrnlrorF3oP4MYrrD95rA

Beschrijving

ISIN-code IE00BYTH5R14
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P ESG High Yield Dividend Aristocrats Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-06-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 26 M€
Volume 1 maand 33 M€
AuM 3 months 31 M€
AuM 6 months 28 M€
AuM 12 months 28 M€
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  4. Samenstelling SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR