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

ETF

A1JT1B

IE00B5M1WJ87

EUDV

Verzögert Swiss Exchange 05:55:01 05.07.2024 % 5 Tage % 1. Jan.
24.59 EUR +0.19% Intraday Chart für SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR +1.10% +8.56%

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

Gewichtung
32.05 EUR +1.04%+3.55%+6.09%-.--%
3.602 EUR +0.56%+2.97%-20.90%-.--%
7.368 EUR +0.85%+2.08%-2.46%-.--%
36.72 EUR -0.49%-2.29%+33.33%-.--%
3.278 EUR +0.61%+2.63%+10.30%-.--%
23.94 EUR 0.00%+2.79%+25.31%-.--%
41.44 EUR 0.00%-0.12%+15.50%-.--%
91.35 EUR +0.38%+1.50%+1.70%-.--%
164.2 EUR -0.75%+1.79%+2.53%-.--%
31.8 EUR -1.81%-2.45%-6.58%-.--%
71.55 EUR -0.28%-4.29%+10.36%-.--%
64.25 EUR +0.14%+2.35%-22.57%-.--%
21.1 CAD -0.24% - - -.--%
- RUB - - - -.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
0.214 EUR -.--% - - -.--%
33.89 EUR -0.50%+3.10%+22.21%-.--%
210 EUR +0.48%+6.01%+18.71%-.--%
25.8 EUR +0.47%+1.98%-9.47%-.--%
261.6 EUR +0.02%+0.85%+8.16%4,97%
144.4 EUR +1.94%+4.07%+82.95%4,79%
43.5 EUR +0.42%+1.92%+10.66%4,73%
31.64 EUR +0.76%+5.57%-7.27%4,64%
1.882 EUR +0.21%+1.21%+1.24%4,47%
448 EUR -0.49%-4.24%+19.22%3,03%
24.1 EUR +0.58%+2.82%-16.49%2,60%
47.6 EUR +0.07%+3.45%+5.58%2,55%
84.98 EUR +0.96%+1.69%-9.85%2,46%
42.55 EUR +1.50%-0.89%+1.41%2,36%
49.34 EUR +0.53%+1.31%+1.04%2,21%
233.9 EUR -0.04%-1.31%+8.00%2,05%
89.95 EUR +1.30%+2.86%-20.61%1,94%
230.5 EUR -0.02%+2.76%+26.80%1,79%
114.9 EUR +1.23%+16.84%-12.99%1,78%
188 EUR -1.16%-1.75%+0.67%1,75%
28.1 EUR +0.50%+7.01%+24.89%1,68%
40.31 EUR +0.47%+4.01%+7.35%1,60%
94.72 EUR 0.00%+2.25%+0.66%1,58%
38.7 EUR +0.89%+3.47%+5.53%1,54%
18.49 EUR -0.22%+1.59%+24.01%1,44%
84.85 EUR +0.35%+2.72%+5.21%1,26%
42 EUR -0.05%-1.55%+4.27%1,21%
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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€
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  2. ETF
  3. A1JT1B ETF
  4. Einzelwerte SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR