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

ETF

A1JT1B

IE00B5M1WJ87

SPYW

Schlusskurs Xetra 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
22.58 EUR +0.11% Intraday Chart für SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR +1.82% +17.61%

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

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%
7c55b.pJpmfMnhDCs4zjfnaq_MfbazY9CjR-Jr9Qy7AySf0MQ.nNAWJLOoWG5spUKFAsiNEPP1ToebLJEMzEqWbh3v4vfj8y0fnox8HQG5Yg

ETF Ratings

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

Distribution

Investor Privatperson

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