Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
34.96 USD | +0.78% | +2.12% | -1.66% |
Zusammensetzung des SPDR S&P International Dividend ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’355 GBX | -0.67% | +1.25% | +2.59% | 1,82% | ||
51.44 CAD | +3.27% | +4.34% | -0.62% | 1,71% | ||
1’898 JPY | -0.21% | +1.04% | +7.87% | 1,60% | ||
92’100 KRW | +1.32% | +3.60% | +5.98% | 1,59% | ||
35.3 EUR | +0.51% | -3.45% | +3.46% | 1,57% | ||
445.8 CHF | +1.55% | +0.32% | +1.39% | 1,53% | ||
269.2 EUR | +1.91% | +1.13% | +11.30% | 1,51% | ||
1.39 SGD | +2.96% | +3.73% | -20.11% | 1,44% | ||
4.16 AUD | -0.24% | -0.72% | -10.34% | 1,43% | ||
44.9 HKD | -0.11% | 0.00% | -0.77% | 1,43% | ||
142.4 CHF | +1.10% | -1.99% | +8.42% | 1,43% | ||
45.96 CAD | +1.82% | +3.07% | -11.90% | 1,41% | ||
15.96 EUR | +0.35% | +1.40% | +6.98% | 1,41% | ||
4.355 EUR | +1.07% | +0.58% | -6.42% | 1,39% | ||
1’074 GBX | +1.42% | +2.43% | +1.51% | 1,35% | ||
22.39 CAD | +0.04% | +2.00% | -5.05% | 1,33% | ||
1’073 GBX | +2.29% | +3.32% | +1.27% | 1,26% | ||
86.48 CHF | +0.49% | +1.29% | -3.73% | 1,22% | ||
30.23 CAD | -0.23% | -1.50% | -5.21% | 1,22% | ||
205 TWD | -0.97% | +1.23% | +17.14% | 1,21% | ||
98.9 EUR | +0.25% | +3.24% | -10.17% | 1,19% | ||
78.7 CHF | +0.64% | -0.38% | +19.12% | 1,19% | ||
115.5 TWD | +0.43% | +1.32% | +5.96% | 1,18% | ||
22.15 CAD | -0.05% | -2.21% | +10.03% | 1,17% | ||
3.93 SGD | -0.25% | -2.96% | +1.03% | 1,17% | ||
46.94 CAD | +0.49% | +1.10% | -6.68% | 1,15% | ||
8.49 AUD | +1.31% | +1.68% | -0.59% | 1,15% | ||
3.499 EUR | +0.69% | -2.32% | -23.18% | 1,12% | ||
114.9 CHF | +0.61% | -0.43% | -2.38% | 1,12% | ||
74.9 HKD | +0.33% | +3.03% | -11.31% | 1,10% | ||
463’000 KRW | +0.65% | +1.87% | -7.03% | 1,08% | ||
2’831 JPY | +0.50% | +2.02% | +53.14% | 1,07% | ||
124 TWD | 0.00% | +0.40% | +3.33% | 1,07% | ||
36.03 EUR | -0.25% | -0.88% | -8.30% | 1,06% | ||
544’000 JPY | +0.93% | +1.30% | -6.85% | 1,05% | ||
40.16 CAD | -3.44% | -5.88% | -5.97% | 1,05% | ||
2’517 GBX | +1.61% | +2.40% | -2.40% | 1,05% | ||
71.75 CAD | +0.76% | +1.53% | +4.41% | 1,05% | ||
3’667 JPY | +1.27% | +3.56% | +17.08% | 1,02% | ||
11.66 EUR | +0.72% | -0.17% | -1.98% | 1,00% | ||
278 JPY | -1.07% | -1.38% | -7.24% | 1,00% | ||
614’000 JPY | +2.16% | +2.33% | +0.49% | 0,99% | ||
4’437 JPY | +0.68% | +2.00% | +3.86% | 0,99% | ||
7.488 EUR | +0.24% | -0.82% | -0.87% | 0,98% | ||
104.5 TWD | +0.48% | +0.97% | +5.98% | 0,98% | ||
207 TWD | -0.24% | +5.88% | +55.64% | 0,97% | ||
21.63 CAD | +1.17% | +5.51% | -10.14% | 0,97% | ||
42.43 EUR | +0.59% | -0.84% | +1.22% | 0,94% | ||
4’125 JPY | -0.43% | +0.88% | +1.75% | 0,94% | ||
3’481 JPY | +1.04% | +1.72% | +18.20% | 0,93% | ||
Beschreibung
ISIN Code | US78463X7729 |
---|---|
Verwaltungsgebühren | 0.45% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P International Dividend Opportunities Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
12.02.2008
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 430 M€ |
---|---|
Volumen 1M | 426 M€ |
Volumen 3M | 455 M€ |
Volumen 6M | 461 M€ |
Volumen 12M | 475 M€ |
- Börse
- ETF
- A0QYTF ETF
- Einzelwerte SPDR S&P International Dividend ETF - USD