Einzelwerte SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR

ETF

A1JT1B

IE00B5M1WJ87

SPYW

Realtime Deutsche Boerse AG 11:51:41 17.07.2024 % 5 Tage % 1. Jan.
24.67 EUR -0.28% Intraday Chart für SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR +0.02% +8.46%

Zusammensetzung des SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR

Gewichtung
32.66 EUR -0.31%+3.67%+8.34%-.--%
3.645 EUR +1.70%+2.33%-20.07%-.--%
7.45 EUR -0.13%-0.11%-1.43%-.--%
36.96 EUR -2.33%-0.32%+34.20%-.--%
3.326 EUR +0.30%-0.18%+11.91%-.--%
23.37 EUR -0.09%-1.18%+22.27%-.--%
91.95 EUR +0.03%-1.77%+2.37%-.--%
163.9 EUR +0.75%+1.09%+2.34%-.--%
31.22 EUR -0.45%-1.48%-8.31%-.--%
70.45 EUR -0.84%-1.54%+9.05%-.--%
63.75 EUR +0.14%+0.50%-23.34%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
15.34 CAD -0.78% - - -.--%
21.1 CAD -0.24% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
32.18 EUR -0.83%+0.50%+16.12%-.--%
208.8 EUR -1.04%+2.25%+18.03%-.--%
26.46 EUR -0.08%+1.93%-7.16%-.--%
262.6 EUR -0.21%+0.11%+8.53%4,97%
142.5 EUR -0.11%-1.72%+80.61%4,79%
43.06 EUR -0.97%-1.24%+9.54%4,73%
32.27 EUR +0.12%+1.64%-5.42%4,64%
1.892 EUR +1.83%+0.13%+1.78%4,47%
455 EUR -0.31%-1.69%+21.25%3,03%
23.88 EUR +0.17%+0.34%-17.33%2,60%
46.6 EUR -0.05%-0.24%+3.14%2,55%
81.59 EUR -0.68%-0.48%-13.47%2,46%
42.2 EUR -1.08%-2.31%+0.88%2,36%
51.05 EUR -0.10%+2.00%+4.44%2,21%
231.2 EUR -1.09%-2.94%+6.93%2,05%
91.55 EUR +1.10%+0.16%-19.20%1,94%
230 EUR -0.80%+0.90%+26.47%1,79%
112.1 EUR -0.22%+3.61%-15.18%1,78%
189.6 EUR -0.26%+1.63%+1.69%1,75%
27.86 EUR -0.36%-1.07%+23.82%1,68%
40.31 EUR +0.12%+2.65%+7.03%1,60%
95.84 EUR -0.23%+3.30%+1.76%1,58%
39.44 EUR -0.65%+1.03%+7.21%1,54%
18.23 EUR -0.71%-1.46%+22.27%1,44%
84 EUR -0.36%+1.27%+4.15%1,26%
41.35 EUR -0.98%-1.57%+2.58%1,21%
5bb.woiocKHEMAdL_yZptBAw9Af5N6PzMzx13JEqmyBCd7c.gMPHR5CveGEculMz4iQDgnaAaO_GR0UAqvNz2hQ3Juey4ecG1JEdbjmYcw

ETF Ratings

Beschreibung

ISIN Code IE00B5M1WJ87
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
28.02.2012
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 983 M€
Volumen 1M 939 M€
Volumen 3M 951 M€
Volumen 6M 1 102 M€
Volumen 12M 1 195 M€
  1. Börse
  2. ETF
  3. A1JT1B ETF
  4. Einzelwerte SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR