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 (%) | ||
| 71,39 USD | +0,96% |
|
0,00% | 0,00% |
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
| |
|---|---|---|---|---|---|---|
| 107,4 USD | -0,49% | +0,35% | +13,56% | -.--% | ||
| 53,61 USD | -1,13% | -5,03% | -0,63% | -.--% | ||
| 66,4 USD | -0,38% | -2,74% | +13,14% | -.--% | ||
| 268,1 USD | -0,09% | +3,19% | +8,12% | -.--% | ||
| 145,2 USD | +1,10% | +0,73% | +4,83% | -.--% | ||
| 299,1 USD | +0,29% | -0,21% | +15,20% | -.--% | ||
| 78,35 USD | -0,09% | -2,97% | -9,69% | -.--% | ||
| 98,51 USD | -0,29% | -0,77% | -2,27% | -.--% | ||
| 187,4 USD | -1,01% | -4,57% | -13,83% | -.--% | ||
| 328,6 USD | +0,54% | -0,95% | +19,61% | -.--% | ||
| 328,9 USD | +0,20% | -2,83% | +11,25% | -.--% | ||
| 108,1 USD | -1,36% | -3,50% | +2,33% | -.--% | ||
| 156,1 USD | +0,10% | -3,83% | +4,64% | -.--% | ||
| 240,4 USD | -0,23% | -0,96% | -8,22% | -.--% | ||
| 116 USD | +0,92% | -1,37% | +12,09% | -.--% | ||
| 682,2 USD | +0,00% | +0,62% | +13,19% | -.--% | ||
| 133 USD | +0,40% | +1,07% | -6,75% | -.--% | ||
| 216,7 USD | -0,81% | -2,09% | -2,64% | -.--% | ||
| 93,89 USD | -0,10% | +1,00% | +17,79% | -.--% | ||
| 54,26 USD | -0,06% | -2,48% | +1,59% | -.--% | ||
| 91,61 USD | -0,30% | -3,11% | +0,70% | -.--% | ||
| 100,7 USD | +1,18% | -0,87% | -7,18% | -.--% | ||
| 76,07 USD | -2,26% | -4,47% | -6,56% | -.--% | ||
| 22,89 USD | -1,42% | -3,01% | -23,16% | -.--% | ||
| 239,2 USD | -0,55% | +3,01% | +20,59% | -.--% | ||
| 114,9 USD | -2,74% | -6,24% | -20,45% | -.--% | ||
| 892,2 USD | +1,50% | -3,17% | +7,67% | -.--% | ||
| 433,7 USD | -0,03% | -0,42% | +5,60% | -.--% | ||
| 125,5 USD | -0,04% | +3,78% | -1,36% | -.--% | ||
| 30,64 USD | -0,78% | -1,10% | -4,58% | -.--% | ||
| 43,29 USD | -0,37% | -0,39% | -2,89% | -.--% | ||
| 10,01 USD | -1,48% | -1,57% | +3,84% | -.--% | ||
| 357,5 USD | -1,30% | -1,37% | +6,74% | -.--% | ||
| 88,79 USD | +0,50% | -1,20% | +7,62% | -.--% | ||
| 107,6 USD | +3,17% | +5,27% | -2,26% | -.--% | ||
| 56,1 USD | +0,02% | -1,85% | +11,82% | -.--% | ||
| 279,5 USD | +3,64% | +4,81% | +2,09% | -.--% | ||
| 227,9 USD | +0,68% | +0,04% | +16,30% | -.--% | ||
| 50,13 USD | -0,83% | -2,64% | -2,28% | -.--% | ||
| 70,74 USD | -2,91% | -3,87% | -12,04% | -.--% | ||
| 164,8 USD | +0,14% | +0,06% | +0,84% | -.--% | ||
| 101 USD | -1,01% | +0,06% | -1,98% | -.--% | ||
| 61,27 USD | +0,16% | -1,87% | -15,16% | -.--% | ||
| 147,1 USD | +0,45% | +0,28% | -6,16% | -.--% | ||
| 12,24 USD | +0,58% | +5,52% | -53,23% | -.--% | ||
| 108 USD | +1,90% | -3,73% | +10,94% | -.--% | ||
| 42,03 USD | -1,66% | +0,62% | -2,48% | -.--% | ||
| 52,96 USD | -0,84% | -3,11% | +1,46% | -.--% | ||
| 240,6 USD | +0,19% | +3,73% | -1,31% | -.--% | ||
| 80,2 USD | +0,74% | -1,02% | +13,40% | -.--% | ||
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 |
14-10-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 3 274 M€ |
|---|---|
| Volume 1 maand | 3 250 M€ |
| AuM 3 months | 3 448 M€ |
| AuM 6 months | 3 423 M€ |
| AuM 12 months | 3 922 M€ |
- Beurs
- ETF
- Koers SSEEF
- Samenstelling SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
