Einzelwerte SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

ETF

A1T8GD

IE00B9CQXS71

ZPRG

Realtime BOERSE MUENCHEN 11:17:11 17.06.2024 % 5 Tage % 1. Jan.
28.64 EUR -0.10% Intraday Chart für SPDR S&P Global Dividend Aristocrats UCITS ETF - USD -1.09% -0.33%

Zusammensetzung des SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

Gewichtung
103.9 USD -0.86%+8.06%+21.66%2,83%
31.34 CHF +0.77%-4.57%-24.16%2,74%
46.44 USD -0.36%-1.40%-31.02%2,74%
10.7 HKD -0.37%-1.47%-2.01%2,59%
1.84 EUR -0.22%-4.39%-1.00%2,55%
43.35 USD -2.28%-1.92%+3.63%2,36%
39.67 USD -0.28%-3.10%+5.23%2,31%
149.9 USD +0.11%+2.44%+11.40%2,27%
93.54 USD -2.11%-2.62%-1.62%2,18%
61.64 USD +0.55%+4.02%-12.16%2,11%
25.68 USD +0.55%+1.86%+11.85%2,08%
33.66 USD -0.80%-0.85%+4.79%2,05%
169.2 USD +0.05%-0.47%+3.46%2,01%
30.83 EUR +0.10%-7.64%-9.64%1,86%
32.68 USD -0.61%+0.99%+8.39%1,79%
12.06 USD -3.21%-6.44%+1.17%1,76%
44.68 EUR +0.22%-3.27%-8.49%1,72%
9.73 USD -0.21%-1.32%-21.41%1,67%
100.9 USD -0.63%+0.04%-7.70%1,66%
76.49 USD -0.56%+1.06%+6.47%1,60%
80.23 CHF +0.24%-0.10%+21.75%1,58%
11.07 USD -2.72%-9.56%-57.70%1,55%
26.77 USD -0.11%-1.87%-8.38%1,55%
87.21 USD -0.59%-0.81%+11.41%1,54%
3.98 SGD -1.49%-2.69%+2.31%1,48%
37.94 EUR +0.49%-3.29%-15.46%1,46%
5’535 GBX -0.27%-1.25%-3.95%1,44%
15.55 USD +0.65%-1.83%-40.44%1,38%
61.5 USD +6.00%+5.22%+20.45%1,37%
807 JPY -3.23%+0.91%+44.00%1,36%
4’783 JPY -2.59%-3.72%+10.33%1,36%
48.28 USD -1.49%-1.93%-5.37%1,35%
90.8 GBX -0.44%-0.06%-12.39%1,34%
110 TWD -3.93%-0.90%+34.97%1,25%
2’396 GBX +0.19%-0.18%+4.45%1,25%
10.71 USD -0.83%-1.47%-14.18%1,21%
113.1 USD -0.75%-4.01%+9.06%1,18%
36.9 SAR +0.27%-1.73%-8.66%1,17%
86’800 KRW +1.05%+0.12%-0.12%1,14%
1’026 GBX -0.96%+1.53%-3.16%1,14%
59.33 USD -1.49%-3.97%+15.34%1,06%
228 GBX +1.45%-7.15%-9.04%1,05%
21.83 USD -0.59%-4.63%-26.72%1,05%
4’167 JPY +0.60%-1.74%+2.79%0,99%
38.83 USD -1.10%-0.49%-10.28%0,96%
114.9 USD -1.43%-0.56%+6.70%0,94%
12.37 USD +0.24%-7.69%-2.75%0,92%
3’932 JPY -1.85%-5.25%+23.96%0,92%
13.36 USD -2.05%-4.09%-7.22%0,91%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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