Einzelwerte SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR

ETF

A3CNJJ

IE00BYTH5R14

UEDV

Markt geschlossen - Euronext Amsterdam 14:16:56 19.04.2024 % 5 Tage % 1. Jan.
19.23 EUR -0.20% Intraday Chart für SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR -1.02% +4.47%

Zusammensetzung des SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR

Gewichtung
181.2 USD -0.14%-0.53%+10.85%3,05%
89.12 USD -0.22%-2.87%-9.43%2,76%
235.3 USD +0.56%-1.60%-5.03%2,44%
25.08 USD +0.24%-1.26%-15.78%2,41%
108.4 USD -0.26%-5.94%+0.61%2,24%
99.42 USD +0.91%-0.33%-3.53%2,21%
8.995 USD +1.07%+0.95%-6.69%2,03%
18.12 USD +2.98%+1.26%-30.77%2,01%
166 USD +0.80%+2.22%+7.05%1,99%
79.35 USD +0.20%-0.96%-3.67%1,97%
67.5 USD 0.00%-4.23%+4.17%1,83%
107.9 USD +1.76%+2.57%+6.94%1,70%
78.4 USD -0.10%-3.63%+7.50%1,68%
119.9 USD +1.18%-0.42%+19.88%1,65%
126.6 USD +0.76%+2.18%+4.18%1,64%
92.13 USD +1.35%+4.05%+1.37%1,59%
249.9 USD +0.42%-1.50%-4.67%1,59%
24.48 USD +1.81%+8.13%+8.66%1,54%
119.3 USD +1.54%+0.47%+15.19%1,52%
60.28 USD +2.32%+3.28%+2.14%1,43%
174 USD +0.99%+3.40%+2.34%1,43%
237.5 USD -0.60%-0.54%+9.13%1,42%
167.9 USD +0.78%+0.98%+17.79%1,42%
81.48 USD -3.24%-4.88%-9.67%1,39%
160.1 USD +1.63%+0.77%+7.39%1,39%
108.7 USD -0.57%-3.50%+11.69%1,39%
271.9 USD +0.35%+1.62%-8.36%1,37%
353.8 USD -0.80%-3.46%+19.38%1,37%
83.32 USD +2.90%+3.79%+0.99%1,37%
76.49 USD +1.12%+1.59%+4.54%1,36%
71.3 USD +2.05%+1.09%-17.53%1,35%
59.84 USD +1.43%+1.84%-3.00%1,34%
87.1 USD +1.04%+1.58%+9.41%1,33%
157.5 USD +0.16%+1.53%+7.62%1,32%
114.5 USD +3.03%+4.76%-9.14%1,31%
87.42 USD +1.03%-3.68%-7.97%1,30%
57.02 USD +1.11%+1.12%+1.95%1,29%
229.5 USD +0.30%-1.14%+3.08%1,28%
130.8 USD -3.20%-3.03%-12.84%1,21%
18.2 USD +2.91%+2.75%-30.66%1,20%
162 USD +1.10%+11.40%+16.93%1,19%
34.76 USD +1.09%+2.49%+8.30%1,16%
84 USD +0.47%+0.49%+3.77%1,15%
74.02 USD +1.81%+3.22%+8.26%1,12%
190.6 USD -0.11%-2.44%+9.05%1,10%
218.5 USD -0.32%-1.45%+10.15%1,10%
243.2 USD +0.49%-0.41%+4.24%1,07%
35.54 USD +1.08%+3.41%-4.87%1,05%
231.7 USD -0.56%+0.20%-15.27%1,04%
184.5 USD -0.57%-3.16%+9.15%0,99%
671921a6c6.qdr8sJ9lf2ihHH05wCHOeiSXhJ5417UEs3_NqoI6RZQ.z-y3iPAjGT7ASApzsGubLGbu8-YzhY1P7EyH7bNWJODKm76GzV0vLfh3Hg

Beschreibung

ISIN Code IE00BYTH5R14
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P ESG High Yield Dividend Aristocrats Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.06.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 26 M€
Volumen 1M 33 M€
Volumen 3M 31 M€
Volumen 6M 28 M€
Volumen 12M 28 M€
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