Samenstelling SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

ETF

SPYG

IE00B6S2Z822

Real Time BOERSE MUENCHEN 11:17:03 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,36 EUR +0,37% Intraday-grafiek van SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP -0,03% +6,29%

Samenstelling van de SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

Gewicht
2.228 GBX +0,54%+0,32%+32,52%5.34%
823,8 GBX +0,21%+1,10%+7,77%5.25%
2.522 GBX +0,28%+3,40%+9,91%5.11%
897 GBX +0,22%-0,44%-15,22%4.85%
229,3 GBX +0,04%+0,79%-8,68%4.79%
1.144 GBX +0,79%-0,87%+55,72%4.79%
91,75 GBX +0,22%+1,10%-11,61%4.57%
1.344 GBX +0,49%-0,41%+21,12%4.23%
4.426 GBX -0,03%-0,11%+16,53%4.01%
373,1 GBX +0,35%-0,48%-13,28%3.67%
1.190 GBX +0,17%+2,58%-2,45%3.60%
509,2 GBX -0,44%-0,78%+4,15%3.39%
301,4 GBX -0,46%+0,20%-5,15%3.06%
980,4 GBX +0,29%+1,64%+1,72%3.05%
1.946 GBX +0,26%-1,52%+8,83%2.96%
3.627 GBX +0,33%+1,23%+16,75%2.81%
1.089 GBX +0,81%+1,07%-7,08%2.80%
795 GBX -0,62%-0,14%-9,91%2.78%
4.724 GBX -0,17%-0,25%+11,40%2.77%
735,5 GBX +2,15%+1,03%-10,51%2.52%
4.146 GBX +1,17%+0,48%+15,97%2.22%
4.386 GBX +0,18%-0,02%-18,89%2.19%
12.682 GBX +1,05%+2,87%+19,75%2.12%
994,1 GBX +1,52%+0,20%-7,95%2.12%
2.566 GBX -0,24%-0,05%-10,09%2.12%
3.039 GBX +0,70%+1,09%-4,74%2.09%
2.786 GBX -0,14%-7,93%-26,28%2.01%
5.352 GBX -0,04%-1,24%-2,00%1.87%
3.703 GBX +0,76%-0,19%+15,73%1.71%
4.062 GBX +0,87%-1,43%-19,70%1.44%
9.550 GBX -0,50%+0,15%+2,98%1.25%
8.742 GBX +1,72%+3,98%-16,80%1.12%
2.696 GBX +0,37%+2,98%+17,95%0.75%
1.089 GBX +8,57%+5,43%+36,77%0.64%
200f4bf.BrLtJ8sUeX3XoK--bDRFpAwk8yI8MSaJaLndx-kFkXc.Pv_ZZZkiTSiR6N_SWEUg3mVFpmtMBXbZUdGrqa5C40Z29JVTmCATLefa5g

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 ( 31-05-2024 )

Volume (EUR) 127 M€
Volume 1 maand 121 M€
AuM 3 months 123 M€
AuM 6 months 127 M€
AuM 12 months 149 M€
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