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

ETF

A1JT1B

IE00B5M1WJ87

EUDI

Verzögert London S.E. 09:04:16 05.07.2024 % 5 Tage % 1. Jan.
20.86 GBX -0.14% Intraday Chart für SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR +1.83% +5.35%

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

Gewichtung
32.03 EUR +0.98%+3.81%+6.35%-.--%
3.585 EUR +0.08%+2.46%-21.30%-.--%
7.366 EUR +0.82%+2.05%-2.49%-.--%
36.94 EUR +0.11%-1.65%+34.20%-.--%
3.292 EUR +1.04%+3.07%+10.77%-.--%
24.03 EUR +0.38%+3.18%+25.78%-.--%
41.44 EUR 0.00%-0.12%+15.50%-.--%
91.25 EUR +0.27%+1.42%+1.63%-.--%
164.3 EUR -0.64%+1.96%+2.70%-.--%
32.13 EUR -0.77%-1.56%-5.73%-.--%
71.6 EUR -0.21%-3.96%+10.75%-.--%
64.65 EUR +0.76%+2.64%-22.35%-.--%
21.1 CAD -0.24% - - -.--%
- RUB - - - -.--%
0.3938 CAD -17.11% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
34 EUR -0.18%+3.44%+22.61%-.--%
209 EUR 0.00%+5.50%+18.15%-.--%
25.74 EUR +0.23%+1.74%-9.68%-.--%
262.4 EUR +0.29%+1.04%+8.37%4,97%
141.3 EUR -0.25%+1.87%+79.09%4,79%
43.5 EUR +0.42%+1.92%+10.66%4,73%
31.59 EUR +0.61%+5.41%-7.42%4,64%
1.888 EUR +0.56%+1.56%+1.59%4,47%
449.8 EUR -0.10%-3.68%+19.91%3,03%
24.04 EUR +0.33%+2.56%-16.70%2,60%
47.7 EUR +0.27%+3.41%+5.54%2,55%
84.91 EUR +0.88%+1.62%-9.91%2,46%
42.36 EUR +1.05%-1.17%+1.12%2,36%
49.58 EUR +1.02%+1.81%+1.54%2,21%
234.2 EUR +0.11%-0.97%+8.37%2,05%
89.55 EUR +0.84%+2.40%-20.96%1,94%
231.6 EUR +0.46%+3.28%+27.43%1,79%
115.4 EUR +1.67%+17.35%-12.61%1,78%
187.8 EUR -1.25%-1.57%+0.86%1,75%
28.12 EUR +0.57%+7.08%+24.98%1,68%
40.45 EUR +0.82%+3.75%+7.08%1,60%
95.4 EUR +0.72%+2.98%+1.38%1,58%
38.73 EUR +0.96%+3.63%+5.69%1,54%
18.48 EUR -0.27%+1.54%+23.94%1,44%
85.1 EUR +0.65%+3.03%+5.52%1,26%
42.14 EUR +0.29%-1.36%+4.47%1,21%
171ade.5epAhsIVpfObG5pwRYq3SvCsqLClxxQw919p1cr6Mj8.ltkKzpRR5pTSS6olcNjnfpva39Tm_lp3hCg2gPmPVw2ojy_QsX3CtK1T6Q

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