Samenstelling SPDR® S&P UK Dividend Aristocrats ETF

ETF

UKDV

IE00B6S2Z822

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,78 GBP +0,75% Intraday-grafiek van SPDR® S&P UK Dividend Aristocrats ETF +2,76% +6,91%

Samenstelling van de SPDR® S&P UK Dividend Aristocrats ETF

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
730 GBX +0,41%+0,41%+4,29%5.19%
93,75 GBX -1,32%+0,21%-6,72%5.05%
2.054 GBX -0,29%+0,98%+78,30%5.04%
254,4 GBX -0,43%+0,71%+10,80%5.02%
2.406 GBX +0,71%+1,86%-16,49%4.74%
1.066 GBX +0,42%+0,76%-0,42%4.66%
736 GBX -0,27%+2,79%-4,14%4.32%
376,6 GBX +1,10%-0,58%-14,56%4.29%
1.064 GBX +0,66%-0,28%-2,65%4.08%
3.976 GBX +0,34%+1,75%-5,64%3.50%
1.350 GBX -0,30%-0,15%+36,59%3.46%
501,4 GBX -0,28%+6,00%-13,70%3.26%
268,4 GBX -0,59%+1,13%-25,77%3.23%
754,5 GBX +0,73%-0,26%-15,79%3.05%
1.042 GBX +0,68%+0,92%+26,30%3.05%
1.266 GBX +0,16%+0,04%+69,91%2.72%
726,8 GBX -0,33%-2,65%-17,97%2.67%
4.512 GBX +1,67%+4,93%-26,44%2.60%
1.918 GBX +2,02%+2,40%+17,59%2.49%
3.424 GBX -0,09%-0,78%+33,28%2.49%
4.985 GBX +0,32%+2,03%+26,36%2.45%
991,6 GBX -4,97%-4,01%-12,48%2.34%
3.307 GBX +0,98%-0,66%-5,38%2.12%
3.722 GBX -0,75%+7,95%+37,75%2.07%
2.926 GBX -0,43%+1,92%-17,61%2.03%
3.048 GBX -0,26%-0,42%+1,53%2.03%
10.678 GBX -0,60%+2,40%-4,10%1.82%
3.454 GBX -0,52%-0,40%+34,50%1.65%
5.640 GBX +1,37%+1,44%+18,12%1.51%
4.902 GBX +1,01%-2,04%-23,17%1.51%
9.490 GBX -1,06%-0,73%+21,76%1.31%
10.050 GBX -0,50%-5,14%-11,96%1.31%
613 GBX -1,61%-4,37%-43,08%0.76%
2.368 GBX +1,37%+0,25%+11,28%0.74%

Beschrijving

ISIN-code IE00B6S2Z822
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P UK High Yield Dividend Aristocrats Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-02-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 122 M€
Volume 1 maand 126 M€
AuM 3 months 125 M€
AuM 6 months 134 M€
AuM 12 months 145 M€
  1. Beurs
  2. ETF
  3. ETF SPDR® S&P UK Dividend Aristocrats ETF - London S.E.
  4. Samenstelling SPDR® S&P UK Dividend Aristocrats ETF