Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
30.35 USD | +0.32% |
|
+1.39% | +1.74% |
Zusammensetzung des SPDR® S&P Global Div Aristocrats ETF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
102.6 USD | -2.54% | -2.04% | +20.21% | 2,83% | ||
31.78 CHF | +0.13% | -2.93% | -22.99% | 2,74% | ||
47.31 USD | +1.18% | +1.50% | -29.72% | 2,74% | ||
12.04 HKD | -0.33% | +12.52% | +10.26% | 2,59% | ||
1.886 EUR | +2.50% | -1.87% | +1.45% | 2,55% | ||
43.5 USD | -0.48% | -1.94% | +3.99% | 2,36% | ||
40.24 USD | +0.40% | +1.16% | +6.74% | 2,31% | ||
147.9 USD | -1.12% | -1.25% | +9.89% | 2,27% | ||
95.05 USD | -0.35% | -0.53% | -0.03% | 2,18% | ||
61.41 USD | -1.03% | +0.18% | -12.48% | 2,11% | ||
26 USD | -0.69% | +1.80% | +13.24% | 2,08% | ||
33.54 USD | -0.53% | -1.15% | +4.42% | 2,05% | ||
173.9 USD | +1.98% | +2.84% | +6.34% | 2,01% | ||
31.54 EUR | +1.64% | -1.35% | -7.56% | 1,86% | ||
33.81 USD | +0.81% | +2.83% | +12.14% | 1,79% | ||
12.2 USD | -1.37% | -2.09% | +2.35% | 1,76% | ||
45.54 EUR | +1.32% | -2.02% | -6.64% | 1,72% | ||
9.86 USD | +2.39% | +1.13% | -20.36% | 1,67% | ||
101.7 USD | +0.88% | +0.12% | -7.01% | 1,66% | ||
75.49 USD | +1.00% | -1.86% | +5.08% | 1,60% | ||
81.54 CHF | +0.05% | -0.42% | +23.51% | 1,58% | ||
11.87 USD | +2.77% | +4.31% | -54.64% | 1,55% | ||
26.46 USD | -0.38% | -1.27% | -9.45% | 1,55% | ||
92.37 USD | -0.35% | +5.29% | +18.00% | 1,54% | ||
4 SGD | -0.50% | -0.50% | +2.83% | 1,48% | ||
38.15 EUR | +1.03% | -2.18% | -14.95% | 1,46% | ||
5’695 GBX | +0.89% | +0.26% | -1.44% | 1,44% | ||
15.87 USD | -1.49% | +2.72% | -39.22% | 1,38% | ||
60.62 USD | -0.07% | +4.48% | +18.72% | 1,37% | ||
798.2 JPY | -0.34% | -2.95% | +42.43% | 1,36% | ||
5’004 JPY | -1.18% | +2.16% | +15.43% | 1,36% | ||
49.27 USD | +0.24% | +0.53% | -3.43% | 1,35% | ||
91.7 GBX | +1.05% | -0.22% | -11.66% | 1,34% | ||
126.5 TWD | -0.39% | +9.52% | +55.21% | 1,25% | ||
2’460 GBX | +0.82% | +3.32% | +7.17% | 1,25% | ||
10.9 USD | +0.28% | +0.93% | -12.66% | 1,21% | ||
117 USD | +1.18% | +2.69% | +12.85% | 1,18% | ||
36.9 SAR | +0.27% | +0.27% | -8.66% | 1,17% | ||
86’700 KRW | +0.35% | +0.23% | -0.23% | 1,14% | ||
993.4 GBX | +1.70% | -2.56% | -6.24% | 1,14% | ||
60.62 USD | -0.26% | +0.65% | +17.85% | 1,06% | ||
231.3 GBX | +1.67% | +0.65% | -7.89% | 1,05% | ||
22.6 USD | +0.89% | +2.91% | -24.14% | 1,05% | ||
4’023 JPY | 0.00% | -3.41% | -0.76% | 0,99% | ||
39.28 USD | -0.03% | +0.05% | -9.24% | 0,96% | ||
118.2 USD | +0.53% | +1.39% | +9.75% | 0,94% | ||
12.52 USD | +0.48% | +1.46% | -1.57% | 0,92% | ||
3’861 JPY | -2.65% | -3.43% | +21.72% | 0,92% | ||
13.64 USD | +0.44% | 0.00% | -5.28% | 0,91% | ||
Beschreibung
ISIN Code | IE00B9CQXS71 |
---|---|
Verwaltungsgebühren | 0.45% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
14.05.2013
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 964 M€ |
---|---|
Volumen 1M | 952 M€ |
Volumen 3M | 959 M€ |
Volumen 6M | 945 M€ |
Volumen 12M | 1 006 M€ |