Einzelwerte SPDR S&P International Dividend ETF - USD

ETF

A0QYTF

US78463X7729

DWX

Markt geschlossen - Nyse 22:00:00 03.05.2024 % 5 Tage % 1. Jan.
34.96 USD +0.78% Intraday Chart für SPDR S&P International Dividend ETF - USD +2.12% -1.66%

Zusammensetzung des SPDR S&P International Dividend ETF - USD

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%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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