Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
22.58 EUR | +0.11% | +1.82% | +17.61% |
Zusammensetzung des SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
22.9 EUR | -0.13% | +0.57% | +19.86% | 4,93% | ||
34.61 EUR | -5.33% | -4.26% | +1.44% | 4,71% | ||
1.856 EUR | -0.96% | +5.91% | -0.19% | 4,69% | ||
266.6 EUR | +0.11% | -0.04% | +10.19% | 4,65% | ||
32.92 EUR | -0.42% | +2.24% | -3.35% | 4,48% | ||
43.14 EUR | -0.37% | -1.60% | +9.74% | 4,32% | ||
13.76 EUR | -1.01% | -0.79% | -9.86% | 3,64% | ||
39.26 EUR | +0.93% | +1.58% | -12.47% | 3,38% | ||
40.75 EUR | -0.32% | -0.49% | +13.57% | 3,35% | ||
25.3 EUR | -1.25% | +5.24% | -12.34% | 3,11% | ||
3.526 EUR | -1.56% | -1.45% | -22.59% | 2,95% | ||
27.97 EUR | +1.05% | +2.15% | -0.36% | 2,91% | ||
412.2 EUR | -0.51% | -1.51% | +9.89% | 2,86% | ||
87.19 EUR | -0.18% | -0.01% | -7.50% | 2,67% | ||
7.524 EUR | -0.34% | +0.08% | -0.40% | 2,67% | ||
93.08 EUR | +1.35% | +5.57% | +3.70% | 2,56% | ||
45.8 EUR | -1.04% | +5.82% | +1.42% | 2,45% | ||
42.32 EUR | -0.98% | -1.99% | +1.07% | 2,43% | ||
3.39 EUR | -0.94% | +3.92% | +14.06% | 2,31% | ||
50.05 EUR | +1.27% | -2.05% | +2.50% | 2,24% | ||
74.86 EUR | -0.56% | +0.40% | -10.05% | 2,22% | ||
85.48 EUR | -4.49% | -5.36% | -35.27% | 2,10% | ||
33.56 EUR | -1.18% | +2.69% | +11.05% | 2,09% | ||
70.7 EUR | -0.28% | +2.24% | +9.36% | 2,02% | ||
232.4 EUR | -0.04% | +0.61% | +7.44% | 1,99% | ||
33.86 EUR | -1.28% | +3.74% | +22.95% | 1,90% | ||
24.94 EUR | -0.48% | -4.44% | -12.49% | 1,83% | ||
181.2 EUR | -0.55% | -3.57% | -2.87% | 1,81% | ||
35.96 EUR | -0.66% | -0.39% | -2.10% | 1,64% | ||
17.84 EUR | +0.62% | -.--% | +19.65% | 1,62% | ||
37.9 EUR | +0.74% | +1.28% | +0.56% | 1,61% | ||
96.86 EUR | -0.90% | +1.98% | +2.93% | 1,60% | ||
183.9 EUR | -0.28% | -2.13% | +4.41% | 1,55% | ||
215.1 EUR | -0.44% | +5.13% | +18.33% | 1,54% | ||
203.2 EUR | -0.88% | -0.10% | +14.87% | 1,37% | ||
32.5 EUR | -0.37% | -0.98% | +44.44% | 1,22% | ||
43.82 EUR | +1.11% | -0.81% | +8.73% | 1,15% | ||
96.05 EUR | +0.05% | +2.45% | +19.09% | 1,09% | ||
30.41 EUR | -1.43% | -3.67% | +9.66% | 0,74% | ||
124.6 EUR | +0.81% | +2.09% | +57.86% | 0,10% | ||
Beschreibung
ISIN Code | IE00B5M1WJ87 |
---|---|
Verwaltungsgebühren | 0.30% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
28.02.2012
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 968 M€ |
---|---|
Volumen 1M | 951 M€ |
Volumen 3M | 1 030 M€ |
Volumen 6M | 1 049 M€ |
Volumen 12M | 1 210 M€ |
- Börse
- ETF
- A1JT1B ETF
- Einzelwerte SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR