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

ETF

A1JT1B

IE00B5M1WJ87

EUDI

Markt geschlossen - London S.E. 17:35:00 17.05.2024 % 5 Tage % 1. Jan.
25.07 EUR -0.14% Intraday Chart für SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR +1.80% +10.23%

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

Gewichtung
24.88 EUR +0.16%+3.32%+30.23%4,93%
35.61 EUR -0.95%-0.59%+4.37%4,71%
2.015 EUR -0.49%+5.03%+8.39%4,69%
267.4 EUR +0.41%+1.56%+10.52%4,65%
35.1 EUR +0.98%+3.17%+3.05%4,48%
47.02 EUR +1.82%+4.26%+19.61%4,32%
14.09 EUR -0.28%-1.47%-7.70%3,64%
39.97 EUR -0.77%+2.57%-10.89%3,38%
44.31 EUR -0.11%+1.26%+23.49%3,35%
25.6 EUR -3.76%-3.69%-11.30%3,11%
3.845 EUR -1.06%+3.95%-15.59%2,95%
27.94 EUR -2.03%-0.32%-0.46%2,91%
457.8 EUR +0.75%+3.67%+22.05%2,86%
95.86 EUR +0.26%+1.32%+1.70%2,67%
7.858 EUR -1.01%+1.73%+4.02%2,67%
89.17 EUR -1.19%-4.30%-0.66%2,56%
50.38 EUR -1.49%+4.96%+11.56%2,45%
42.5 EUR -0.38%+1.29%+1.50%2,43%
3.47 EUR -0.06%+0.06%+16.76%2,31%
51.2 EUR +0.79%+1.69%+4.85%2,24%
69.66 EUR -0.20%-10.28%-16.29%2,22%
106.6 EUR -2.78%+7.85%-19.27%2,10%
35.4 EUR -0.17%-0.78%+17.14%2,09%
71.65 EUR -0.56%+4.07%+10.83%2,02%
225.9 EUR -0.70%-3.21%+4.44%1,99%
39.98 EUR +1.78%+8.35%+45.17%1,90%
27.5 EUR -0.43%+5.85%-3.51%1,83%
184.6 EUR +1.68%-1.91%-1.05%1,81%
37.34 EUR -0.43%+1.52%+1.66%1,64%
18.11 EUR -0.77%-0.49%+21.46%1,62%
37.46 EUR +0.16%-1.63%-0.61%1,61%
101.1 EUR -2.32%+0.60%+7.44%1,60%
185.6 EUR +0.30%-0.71%+5.41%1,55%
229.2 EUR -1.59%-0.26%+26.06%1,54%
198.9 EUR -2.31%-9.51%+12.44%1,37%
32.1 EUR 0.00%+2.75%+42.67%1,22%
43.84 EUR +3.10%+2.00%+8.78%1,15%
93.2 EUR -1.95%-3.37%+15.56%1,09%
34.07 EUR +1.40%-0.93%+22.86%0,74%
124.7 EUR +2.63%+5.01%+58.05%0,10%
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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
27.02.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 939 M€
Volumen 1M 960 M€
Volumen 3M 951 M€
Volumen 6M 1 037 M€
Volumen 12M 1 215 M€
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  4. Einzelwerte SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR