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

ETF

A1JKS0

IE00B6YX5D40

SS11

Verzögert Wiener Boerse 17:32:21 02.07.2024 % 5 Tage % 1. Jan.
64.96 EUR -0.37% Intraday Chart für SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -1.86% +4.04%

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

Gewichtung
105.3 USD -0.16%+0.63%+11.18%-.--%
54.28 USD +0.01%+1.64%+0.89%-.--%
65.06 USD +0.34%-1.65%+10.95%-.--%
271.6 USD -0.50%-0.41%+9.74%-.--%
133.4 USD -1.93%-3.08%-3.38%-.--%
286.2 USD +0.12%-2.82%+10.22%-.--%
79.3 USD +0.91%+0.43%-8.61%-.--%
95.9 USD -0.66%-5.39%-5.10%-.--%
186.6 USD +0.68%-0.55%-14.55%-.--%
374.3 USD +0.10%-2.14%+35.96%-.--%
330.2 USD +0.75%+1.17%+11.80%-.--%
107.1 USD -0.69%+2.47%+2.09%-.--%
157.3 USD +0.35%+0.87%+5.46%-.--%
236.8 USD +0.53%-0.77%-9.51%-.--%
118.3 USD -0.45%+2.61%+14.00%-.--%
702.6 USD -0.25%-0.73%+16.54%-.--%
133.5 USD -0.05%-1.29%-6.35%-.--%
214.1 USD +0.20%-1.39%-3.06%-.--%
95.96 USD -0.16%-2.20%+20.52%-.--%
56.19 USD +0.57%+3.46%+5.24%-.--%
89.12 USD +0.17%-0.40%-1.82%-.--%
100.7 USD -0.27%+1.53%-7.30%-.--%
76.28 USD -0.39%+0.03%-6.25%-.--%
22.56 USD +1.46%-0.22%-23.97%-.--%
236.4 USD +0.31%-1.69%+19.28%-.--%
100.1 USD +3.17%-0.12%-30.68%-.--%
917.5 USD -0.05%+0.99%+10.75%-.--%
431.1 USD +0.25%-1.61%+5.03%-.--%
123.8 USD +2.09%-2.60%-2.56%-.--%
30.42 USD -0.41%+0.84%-5.09%-.--%
42.69 USD +0.02%+0.97%-3.95%-.--%
9.685 USD +1.10%-1.32%+0.73%-.--%
365.4 USD -0.31%+2.13%+9.48%-.--%
89.56 USD +0.15%+0.43%+8.61%-.--%
102.8 USD -0.41%-2.08%-6.70%-.--%
55.1 USD +0.94%+0.31%+9.85%-.--%
252.2 USD +0.48%-4.33%-7.86%-.--%
213.8 USD +0.42%-5.29%+8.94%-.--%
51.14 USD +0.07%+1.63%-0.03%-.--%
71.8 USD -0.97%+0.88%-9.94%-.--%
163 USD -0.49%-2.39%-0.18%-.--%
100.8 USD -0.27%+2.08%-1.78%-.--%
62.44 USD +0.50%+2.85%-13.60%-.--%
144.8 USD -0.83%-1.21%-7.46%-.--%
11.29 USD +0.98%+5.15%-56.69%-.--%
110.3 USD +0.94%+4.11%+13.51%-.--%
42.52 USD +0.46%+2.28%-1.11%-.--%
52.98 USD +0.37%+0.43%+1.64%-.--%
227.9 USD -0.57%-1.58%-6.51%-.--%
79.07 USD -0.18%-0.11%+12.02%-.--%
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Beschreibung

ISIN Code IE00B6YX5D40
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P High Yield Dividend Aristocrats Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
14.10.2011
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 274 M€
Volumen 1M 3 250 M€
Volumen 3M 3 448 M€
Volumen 6M 3 423 M€
Volumen 12M 3 922 M€
  1. Börse
  2. ETF
  3. A1JKS0 ETF
  4. Einzelwerte SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD