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

ETF

A1JT1B

IE00B5M1WJ87

EUDV

Markt geschlossen - Euronext Paris 17:35:05 05.07.2024 % 5 Tage % 1. Jan.
24.64 EUR -0.08% Intraday Chart für SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR +1.97% +8.36%

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

Gewichtung
31.68 EUR -0.13%+2.33%+4.83%-.--%
3.627 EUR +1.26%+3.66%-20.37%-.--%
7.356 EUR +0.68%+1.91%-2.62%-.--%
36.44 EUR -1.25%-3.03%+32.32%-.--%
3.28 EUR +0.68%+2.69%+10.36%-.--%
23.78 EUR -0.67%+2.10%+24.47%-.--%
41.44 EUR 0.00%-0.38%+15.50%-.--%
90.94 EUR -0.07%+1.11%+1.31%-.--%
163.5 EUR -1.17%+1.35%+2.09%-.--%
31.63 EUR -2.32%-3.03%-7.13%-.--%
70.95 EUR -1.11%-4.83%+9.74%-.--%
64 EUR -0.25%+1.65%-23.10%-.--%
21.1 CAD -0.24% - - -.--%
- RUB - - - -.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
0.214 EUR -.--% - - -.--%
33.51 EUR -1.61%+1.95%+20.84%-.--%
206.6 EUR -1.15%+4.29%+16.79%-.--%
25.74 EUR +0.23%+1.74%-9.68%-.--%
260.9 EUR -0.27%+0.54%+7.83%4,97%
142.8 EUR +0.81%+2.96%+80.99%4,79%
43.42 EUR +0.23%+1.73%+10.46%4,73%
31.51 EUR +0.35%+5.14%-7.65%4,64%
1.88 EUR +0.11%+1.10%+1.13%4,47%
445.6 EUR -1.02%-4.58%+18.79%3,03%
24.08 EUR +0.50%+2.73%-16.56%2,60%
47.2 EUR -0.78%+2.41%+4.52%2,55%
84.81 EUR +0.76%+1.48%-10.03%2,46%
42.88 EUR +2.29%+0.09%+2.41%2,36%
49.14 EUR +0.12%+0.90%+0.63%2,21%
232.6 EUR -0.60%-1.73%+7.54%2,05%
89.85 EUR +1.18%+2.74%-20.70%1,94%
227.8 EUR -1.21%+1.54%+25.29%1,79%
113 EUR -0.44%+14.91%-14.43%1,78%
187.2 EUR -1.55%-2.01%+0.40%1,75%
27.76 EUR -0.72%+5.71%+23.38%1,68%
39.92 EUR -0.50%+2.62%+5.92%1,60%
94.5 EUR -0.23%+2.01%+0.43%1,58%
38.52 EUR +0.42%+2.83%+4.87%1,54%
18.52 EUR -0.05%+1.76%+24.21%1,44%
84.35 EUR -0.24%+2.12%+4.59%1,26%
41.82 EUR -0.48%-2.01%+3.77%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€
  1. Börse
  2. ETF
  3. A1JT1B ETF
  4. Einzelwerte SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR