SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 63,22 CHF | +0,22% |
|
-1,27% | +8,81% |
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
| |
|---|---|---|---|---|---|---|
| 106,5 USD | +0,08% | -1,33% | +12,61% | -.--% | ||
| 52,26 USD | -1,23% | -3,61% | -3,13% | -.--% | ||
| 65,73 USD | -1,34% | -1,38% | +12,00% | -.--% | ||
| 275,2 USD | +1,39% | +2,56% | +10,99% | -.--% | ||
| 140,9 USD | -1,32% | -2,56% | +1,74% | -.--% | ||
| 292,5 USD | -0,62% | -1,93% | +12,65% | -.--% | ||
| 80,78 USD | -0,36% | +3,01% | -6,89% | -.--% | ||
| 100,6 USD | +1,63% | +1,83% | -0,19% | -.--% | ||
| 186,8 USD | -1,46% | -1,31% | -14,09% | -.--% | ||
| 376,6 USD | -1,19% | +15,20% | +37,07% | -.--% | ||
| 326,4 USD | -0,72% | -0,59% | +10,38% | -.--% | ||
| 106,8 USD | -0,37% | -2,57% | +1,07% | -.--% | ||
| 152,8 USD | -0,89% | -1,98% | +2,47% | -.--% | ||
| 240,6 USD | +0,33% | -0,15% | -8,15% | -.--% | ||
| 113,7 USD | -0,03% | -1,09% | +9,86% | -.--% | ||
| 692 USD | -0,08% | +1,44% | +14,82% | -.--% | ||
| 132,8 USD | +1,42% | +0,28% | -6,86% | -.--% | ||
| 226,9 USD | +0,82% | +3,85% | +1,94% | -.--% | ||
| 94,76 USD | +1,64% | +0,83% | +18,88% | -.--% | ||
| 52,96 USD | -1,84% | -2,45% | -0,84% | -.--% | ||
| 90,61 USD | -0,58% | -1,39% | -0,40% | -.--% | ||
| 95,81 USD | -2,28% | -3,74% | -11,69% | -.--% | ||
| 78,55 USD | -0,04% | +0,93% | -3,51% | -.--% | ||
| 21,96 USD | -2,75% | -5,43% | -26,28% | -.--% | ||
| 241,5 USD | -0,06% | +0,42% | +21,77% | -.--% | ||
| 108,2 USD | -3,92% | -8,42% | -25,09% | -.--% | ||
| 921,1 USD | +0,67% | +4,78% | +11,15% | -.--% | ||
| 439,8 USD | +1,30% | +1,37% | +7,08% | -.--% | ||
| 124,3 USD | -0,80% | -0,98% | -2,29% | -.--% | ||
| 30,65 USD | +0,49% | -0,74% | -4,55% | -.--% | ||
| 42,13 USD | -1,08% | -3,04% | -5,50% | -.--% | ||
| 10,04 USD | -0,10% | -1,18% | +4,15% | -.--% | ||
| 350,7 USD | -0,75% | -3,17% | +4,72% | -.--% | ||
| 87,31 USD | -1,00% | -1,18% | +5,83% | -.--% | ||
| 103,4 USD | -0,89% | -0,79% | -6,01% | -.--% | ||
| 54,94 USD | -0,67% | -2,05% | +9,51% | -.--% | ||
| 285,3 USD | +0,80% | +5,78% | +4,20% | -.--% | ||
| 221,3 USD | +0,76% | -2,24% | +12,92% | -.--% | ||
| 49,84 USD | -0,02% | -1,40% | -2,85% | -.--% | ||
| 70,41 USD | +0,04% | -3,36% | -12,45% | -.--% | ||
| 158,6 USD | -1,04% | -3,65% | -2,97% | -.--% | ||
| 101,8 USD | +0,92% | -0,25% | -1,23% | -.--% | ||
| 60,73 USD | +0,43% | -0,72% | -15,91% | -.--% | ||
| 145,4 USD | +0,03% | -0,66% | -7,20% | -.--% | ||
| 11,38 USD | -0,26% | -6,49% | -56,52% | -.--% | ||
| 108,5 USD | +0,03% | +2,42% | +11,51% | -.--% | ||
| 42,09 USD | +0,50% | -1,52% | -2,34% | -.--% | ||
| 52,96 USD | -0,30% | -0,84% | +1,46% | -.--% | ||
| 232 USD | -0,86% | -3,41% | -4,86% | -.--% | ||
| 78,27 USD | +0,13% | -1,68% | +10,68% | -.--% | ||
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 USDV
- Samenstelling SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
