Samenstelling SPDR® S&P US Dividend Aristocrats ETFDis

ETF

UDVD

IE00B6YX5D40

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,25 USD +0,79% Intraday-grafiek van SPDR® S&P US Dividend Aristocrats ETFDis +0,88% -1,78%

Samenstelling van de SPDR® S&P US Dividend Aristocrats ETFDis

Gewicht
91,98 USD +0,55%+0,82%-15,79%3.30%
52,88 USD +1,64%+1,61%-7,94%2.81%
181,9 USD +0,25%-0,33%+11,08%2.39%
167,7 USD +0,67%+0,88%+17,67%2.21%
71,96 USD +1,97%+4,36%+2,30%1.94%
19,64 USD +0,33%+2,59%-8,85%1.82%
108,6 USD -0,11%-5,73%+0,84%1.81%
165,5 USD +0,52%+2,11%+6,92%1.79%
79,46 USD +0,34%-1,05%-3,76%1.71%
126,5 USD +0,69%+1,99%+3,99%1.67%
92,28 USD +1,52%+3,78%+1,11%1.66%
59,8 USD +1,36%+1,33%-3,48%1.59%
64,78 USD +1,20%+2,31%+6,25%1.53%
59,8 USD +1,52%+2,28%+1,15%1.48%
84,24 USD +0,77%+0,49%+3,77%1.46%
160,1 USD +1,61%+0,65%+7,26%1.45%
76,35 USD +0,94%+1,33%+4,27%1.44%
204,5 USD +1,18%+1,02%-2,82%1.35%
147,2 USD +1,00%-0,35%-6,21%1.34%
18,06 USD +2,64%+1,01%-30,95%1.33%
173,4 USD +0,65%+2,90%+1,84%1.33%
142,8 USD -0,28%+0,56%+0,13%1.30%
464,4 USD +1,83%+3,11%+2,47%1.28%
87,06 USD +0,99%+1,30%+9,11%1.25%
67,67 USD +0,25%-3,97%+4,45%1.22%
119,9 USD +1,19%-0,48%+19,81%1.21%
250,2 USD +0,53%-1,37%-4,54%1.21%
162,2 USD +1,21%+11,45%+16,99%1.20%
116,8 USD +1,91%+2,16%+0,47%1.15%
119,2 USD +1,46%+0,36%+15,07%1.14%
288,7 USD +1,20%+0,29%+11,18%1.13%
271,7 USD +0,27%+1,58%-8,39%1.13%
89,38 USD +0,07%-2,48%-9,06%1.08%
235,2 USD +0,54%-1,45%-4,88%1.08%
229,7 USD +0,41%-1,04%+3,19%1.07%
157,4 USD +0,06%+1,17%+7,24%1.07%
82,4 USD -2,16%-3,94%-8,78%1.06%
107,6 USD +1,46%+2,10%+6,46%1.06%
62,8 USD +1,74%+2,59%-13,39%1.05%
107,1 USD +1,70%-2,06%-2,92%1.04%
233 USD +0,01%+0,72%-14,83%1.04%
131,2 USD -2,91%-2,78%-12,61%1.04%
9,005 USD +1,18%+1,07%-6,59%1.03%
83,22 USD +2,77%+3,40%+0,62%0.99%
109,1 USD -0,22%-3,16%+12,09%0.98%
114,5 USD +3,10%+4,26%-9,57%0.96%
74 USD +1,80%+3,01%+8,04%0.96%
354 USD -0,75%-3,18%+19,73%0.96%
106,6 USD -0,75%-1,59%-4,39%0.92%
243,2 USD +0,52%-0,42%+4,23%0.85%
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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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers UDVD
  4. Samenstelling SPDR® S&P US Dividend Aristocrats ETFDis