Einzelwerte SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

ETF

A3CNJK

IE00BYTH5T38

EEDV

Realtime Euronext Amsterdam 09:04:11 22.05.2024 % 5 Tage % 1. Jan.
21.46 EUR 0.00% Intraday Chart für SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR +0.23% +7.87%

Zusammensetzung des SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

Gewichtung
35.38 EUR -1.08%+1.99%+3.79%5,17%
90.04 EUR +0.04%-0.55%+0.33%5,01%
23.38 EUR -0.38%-4.96%+22.38%4,97%
266.8 EUR -0.13%+1.37%+10.31%4,89%
7.756 EUR -0.77%-2.05%+2.59%4,80%
48.9 EUR -0.03%-2.08%+8.41%4,77%
35.34 EUR -0.93%-2.91%+3.58%4,69%
106.8 EUR -0.56%-2.55%-19.12%4,12%
39.08 EUR -0.24%-1.84%-13.01%4,01%
27.62 EUR +0.38%-3.97%-1.75%3,48%
462.2 EUR +0.27%+3.70%+23.30%3,37%
1.911 EUR -0.73%-5.02%+2.80%3,15%
102 EUR -0.20%-2.30%+8.34%3,10%
233.6 EUR +1.02%-1.27%+28.51%3,05%
182.5 EUR -1.19%-2.37%+3.60%3,01%
68.03 EUR -1.41%-4.36%-18.39%2,64%
24.38 EUR -1.30%-10.17%-15.52%2,53%
454.5 EUR +1.55%-0.50%+0.85%2,41%
227.4 EUR +0.09%+1.07%+5.04%2,35%
13.9 EUR -1.31%-2.46%-9.01%2,27%
184.6 EUR -0.07%+2.41%-1.05%2,19%
107 CHF -1.06%+1.52%+16.30%2,18%
38.03 EUR +0.82%+1.60%+1.30%1,94%
128.4 EUR -0.04%+4.73%+62.67%1,91%
14.7 EUR +1.31%-2.52%-20.65%1,88%
179 EUR -0.57%+1.73%+28.43%1,62%
97.56 EUR -2.30%-3.55%+4.63%1,55%
120.6 EUR -0.58%-0.33%+11.77%1,54%
3.382 EUR -1.00%-3.21%+13.80%1,44%
78.3 EUR -0.57%+0.06%-0.46%1,38%
27.42 EUR +0.22%+0.07%-3.79%1,33%
859 EUR +0.62%+0.94%+26.01%1,25%
662 EUR +0.61%+3.63%+40.87%1,12%
166.8 EUR +0.66%+0.15%+15.27%1,06%
37.9 EUR +0.69%+0.90%+3.40%1,03%
94.1 EUR -0.53%-7.12%-0.48%0,98%
105.6 EUR +1.69%+3.42%+6.08%0,98%
89.5 EUR -1.05%-6.58%+10.97%0,82%
2c5d.o_JvY-jY_aJVSGlHKnR15fUcoqYsNiqI047cLUuBqEU.4qZXNKuqsJEABjEgcgUiuqZP9ul4W2PdlOK1G3L72SvplRUCsevMkSUxLA

Beschreibung

ISIN Code IE00BYTH5T38
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Euro ESG High Yield Dividend Aristocrats Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.06.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 6 M€
Volumen 1M 6 M€
Volumen 3M 6 M€
Volumen 6M 5 M€
Volumen 12M 5 M€
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