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 (%) | ||
| 70,68 USD | +0,43% |
|
+0,30% | +2,08% |
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
| |
|---|---|---|---|---|---|---|
| 97,15 USD | +0,35% | +5,79% | -11,13% | 3.30% | ||
| 55,26 USD | +0,64% | +2,89% | -3,76% | 2.81% | ||
| 165,7 USD | +0,62% | -0,85% | +1,32% | 2.39% | ||
| 158 USD | -0,05% | -4,07% | +10,97% | 2.21% | ||
| 75,85 USD | +0,69% | +3,61% | +8,17% | 1.94% | ||
| 19,2 USD | +0,42% | +1,80% | -10,82% | 1.82% | ||
| 111,5 USD | +0,31% | -2,21% | +3,54% | 1.81% | ||
| 163,8 USD | +1,85% | +2,61% | +5,69% | 1.79% | ||
| 81,69 USD | +0,95% | +2,45% | -0,84% | 1.71% | ||
| 136,1 USD | -0,30% | +0,63% | +12,00% | 1.67% | ||
| 95,56 USD | +0,33% | +2,83% | +5,05% | 1.66% | ||
| 60,01 USD | -1,22% | +0,92% | -2,77% | 1.59% | ||
| 70,14 USD | +1,87% | +6,29% | +15,48% | 1.53% | ||
| 62,18 USD | +0,30% | +0,70% | +5,51% | 1.48% | ||
| 86,64 USD | -0,20% | +2,40% | +7,00% | 1.46% | ||
| 160,2 USD | -0,30% | -3,40% | +7,43% | 1.45% | ||
| 75,36 USD | +1,49% | -2,22% | +3,05% | 1.44% | ||
| 212,2 USD | +0,41% | -1,09% | +0,75% | 1.35% | ||
| 149,3 USD | -0,43% | +2,14% | -4,77% | 1.34% | ||
| 17,81 USD | +1,60% | +0,62% | -31,79% | 1.33% | ||
| 176,2 USD | +0,40% | +0,32% | +3,72% | 1.33% | ||
| 138,2 USD | -1,03% | -5,63% | -3,06% | 1.30% | ||
| 461,9 USD | -0,28% | +0,13% | +1,91% | 1.28% | ||
| 92,88 USD | -0,03% | +2,05% | +16,52% | 1.25% | ||
| 68,43 USD | +0,50% | +0,38% | +5,65% | 1.22% | ||
| 116 USD | -0,21% | -1,66% | +16,02% | 1.21% | ||
| 243,9 USD | +0,76% | -1,77% | -6,89% | 1.21% | ||
| 157,4 USD | +0,70% | -1,58% | +13,65% | 1.20% | ||
| 119,3 USD | +0,23% | +2,04% | +2,95% | 1.15% | ||
| 116,9 USD | +0,67% | +5,47% | +13,03% | 1.14% | ||
| 288,1 USD | +0,27% | +1,31% | +10,96% | 1.13% | ||
| 270,3 USD | -1,09% | -1,02% | -8,84% | 1.13% | ||
| 85,8 USD | +0,95% | -4,36% | -12,54% | 1.08% | ||
| 250,3 USD | +0,20% | +1,37% | +0,96% | 1.08% | ||
| 232,1 USD | +1,11% | +0,98% | +4,30% | 1.07% | ||
| 164,5 USD | +0,38% | +1,97% | +12,23% | 1.07% | ||
| 91,36 USD | +2,12% | -2,39% | +1,31% | 1.06% | ||
| 98,91 USD | -3,95% | -4,17% | -1,88% | 1.06% | ||
| 59,17 USD | -0,30% | -1,55% | -18,07% | 1.05% | ||
| 105,9 USD | -0,02% | -1,52% | -3,79% | 1.04% | ||
| 245,9 USD | +0,89% | +4,15% | -10,20% | 1.04% | ||
| 132,9 USD | +0,51% | +2,12% | -11,12% | 1.04% | ||
| 10,02 USD | +1,47% | +11,65% | +3,89% | 1.03% | ||
| 83,2 USD | -1,00% | -0,49% | +0,85% | 0.99% | ||
| 106,5 USD | +0,12% | -3,05% | +9,46% | 0.98% | ||
| 113,1 USD | +0,23% | -0,43% | -10,50% | 0.96% | ||
| 75,45 USD | +0,41% | -0,37% | +10,27% | 0.96% | ||
| 336,8 USD | +0,39% | -1,93% | +13,89% | 0.96% | ||
| 109,2 USD | +0,82% | +1,71% | -2,16% | 0.92% | ||
| 241,9 USD | -0,06% | -0,49% | +3,83% | 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 |
14-10-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 3 552 M€ |
|---|---|
| Volume 1 maand | 3 448 M€ |
| AuM 3 months | 3 531 M€ |
| AuM 6 months | 3 473 M€ |
| AuM 12 months | 4 247 M€ |
- Beurs
- ETF
- Koers USDV
- Samenstelling SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
