SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,62 EUR | -0,28% |
|
-2,99% | +4,33% |
Samenstelling van de SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 100,1 USD | +1,98% | +0,47% | -8,40% | 3.30% | ||
| 53,06 USD | +2,53% | +1,69% | -7,59% | 2.81% | ||
| 166,9 USD | +0,77% | -2,33% | +2,05% | 2.39% | ||
| 156 USD | +4,12% | +7,44% | +9,56% | 2.21% | ||
| 80,14 USD | +2,64% | +3,07% | +14,29% | 1.94% | ||
| 19,3 USD | +1,63% | -0,26% | -10,36% | 1.82% | ||
| 117,8 USD | +1,97% | -0,31% | +9,42% | 1.81% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 1.79% | ||
| 81,37 USD | +0,96% | -1,12% | -1,23% | 1.71% | ||
| 133,3 USD | +2,80% | +1,03% | +9,70% | 1.67% | ||
| 94,55 USD | +2,27% | +0,13% | +3,94% | 1.66% | ||
| 59,23 USD | +2,88% | +2,95% | -4,03% | 1.59% | ||
| 80,06 USD | +2,39% | +4,50% | +31,81% | 1.53% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 1.48% | ||
| 96,18 USD | +0,67% | +0,04% | +18,78% | 1.46% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 1.45% | ||
| 72,83 USD | +1,65% | -0,16% | -0,41% | 1.44% | ||
| 224,8 USD | +2,58% | +0,71% | +6,75% | 1.35% | ||
| 146,9 USD | +1,09% | -0,07% | -6,30% | 1.34% | ||
| 16,22 USD | +5,39% | +1,19% | -37,88% | 1.33% | ||
| 172,9 USD | +1,40% | -2,88% | +1,78% | 1.33% | ||
| 131,6 USD | +1,97% | +0,02% | -7,74% | 1.30% | ||
| 470,3 USD | +2,04% | +0,64% | +3,77% | 1.28% | ||
| 92,96 USD | +2,23% | -0,36% | +16,62% | 1.25% | ||
| 65,98 USD | +1,73% | -0,06% | +1,87% | 1.22% | ||
| 117,3 USD | +2,93% | +3,45% | +17,36% | 1.21% | ||
| 242,8 USD | +2,08% | +1,12% | -7,33% | 1.21% | ||
| 144,1 USD | +2,46% | -0,74% | +4,07% | 1.20% | ||
| 115,9 USD | +2,96% | +2,94% | +0,02% | 1.15% | ||
| 117,6 USD | +1,19% | -0,08% | +13,65% | 1.14% | ||
| 299,8 USD | +1,25% | +0,05% | +15,44% | 1.13% | ||
| 258,9 USD | +2,71% | +0,30% | -12,69% | 1.13% | ||
| 87,17 USD | +2,13% | +1,21% | -11,14% | 1.08% | ||
| 259,8 USD | +1,64% | +0,15% | +4,78% | 1.08% | ||
| 221,3 USD | +2,71% | +2,83% | -0,57% | 1.07% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 1.07% | ||
| 97,28 USD | +0,99% | -0,97% | +7,87% | 1.06% | ||
| 99,27 USD | +1,60% | +2,99% | -1,52% | 1.06% | ||
| 62,44 USD | +3,82% | +3,22% | -13,54% | 1.05% | ||
| 102,2 USD | +0,44% | -1,69% | -7,16% | 1.04% | ||
| 266,7 USD | +2,38% | +0,79% | -2,59% | 1.04% | ||
| 131,4 USD | +1,77% | -0,01% | -12,13% | 1.04% | ||
| 10,17 USD | +2,94% | +2,31% | +5,50% | 1.03% | ||
| 89,87 USD | +2,15% | +2,49% | +8,93% | 0.99% | ||
| 112,2 USD | +1,14% | -1,11% | +15,24% | 0.98% | ||
| 111,6 USD | +3,42% | +1,70% | -11,66% | 0.96% | ||
| 72,22 USD | +2,12% | +0,01% | +5,55% | 0.96% | ||
| 338,5 USD | -0,22% | -2,98% | +14,49% | 0.96% | ||
| 112,1 USD | +1,94% | -0,81% | +0,42% | 0.92% | ||
| 244,9 USD | +1,66% | -1,60% | +5,13% | 0.85% | ||
Beschrijving
| ISIN-code | IE00B6YX5D40 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-10-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 3 254 M€ |
|---|---|
| Volume 1 maand | 3 511 M€ |
| AuM 3 months | 3 469 M€ |
| AuM 6 months | 3 364 M€ |
| AuM 12 months | 4 123 M€ |
- Beurs
- ETF
- Koers USDV
- Samenstelling SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
