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

ETF

A1JKS0

IE00B6YX5D40

USDV

Markt geschlossen - Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
55.67 GBX -0.99% Intraday Chart für SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -0.04% +3.58%

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

Gewichtung
104.6 USD -0.29%-4.05%+10.51%-.--%
53.38 USD -0.29%+1.06%-0.95%-.--%
65.78 USD -0.18%-0.41%+12.10%-.--%
273 USD -0.97%-2.56%+10.07%-.--%
137.9 USD -0.86%-2.45%-0.40%-.--%
295 USD -0.09%-1.62%+13.52%-.--%
79 USD -0.46%-0.30%-8.82%-.--%
101.1 USD -1.98%-3.22%+0.21%-.--%
186.6 USD +0.79%+0.13%-14.14%-.--%
380.9 USD -0.02%+3.46%+38.73%-.--%
326.2 USD -0.35%-0.83%+10.39%-.--%
104.8 USD -0.37%+1.00%-0.90%-.--%
156.1 USD -1.51%-0.38%+4.61%-.--%
238.2 USD +0.13%-2.05%-9.01%-.--%
114.5 USD -1.17%-0.86%+10.58%-.--%
704.5 USD -1.46%-0.26%+16.93%-.--%
136.3 USD +1.45%+0.41%-4.41%-.--%
218.3 USD +0.46%-3.96%-1.81%-.--%
98.38 USD -0.32%+1.45%+23.39%-.--%
53.84 USD -0.18%+0.49%+0.56%-.--%
89.12 USD -0.31%-1.66%-2.13%-.--%
98.24 USD -0.01%-0.22%-9.51%-.--%
76.32 USD +0.01%-2.34%-6.38%-.--%
22.72 USD -0.55%+0.62%-23.67%-.--%
240.5 USD -0.27%-1.36%+21.29%-.--%
99.3 USD +7.03%+6.54%-30.84%-.--%
900.7 USD -1.03%-1.65%+8.63%-.--%
438.6 USD -0.59%-0.96%+6.74%-.--%
127.1 USD +0.38%+0.79%+0.04%-.--%
30.23 USD -0.46%-0.85%-5.89%-.--%
42.27 USD -0.05%+0.47%-5.14%-.--%
9.855 USD -0.25%-0.20%+2.28%-.--%
356.2 USD -2.62%+0.92%+6.50%-.--%
89.16 USD -0.94%-0.77%+7.96%-.--%
105 USD -0.50%-1.50%-4.63%-.--%
54.55 USD -0.96%+0.07%+8.89%-.--%
260.7 USD -2.40%-4.54%-5.14%-.--%
226.1 USD -1.48%+0.22%+15.53%-.--%
50.32 USD -0.43%-1.35%-1.95%-.--%
71.4 USD -0.52%+0.68%-11.32%-.--%
166.7 USD +0.23%+0.46%+1.97%-.--%
99.2 USD -0.11%-1.83%-3.78%-.--%
60.76 USD +0.19%-0.41%-15.87%-.--%
147 USD -0.13%-0.61%-6.29%-.--%
10.83 USD -3.13%-9.06%-58.75%-.--%
106.1 USD -1.62%-1.79%+9.12%-.--%
41.62 USD -0.61%-1.18%-3.49%-.--%
52.58 USD -0.56%-0.51%+0.77%-.--%
232 USD -0.78%-2.73%-4.90%-.--%
79.24 USD -2.06%-2.26%+11.99%-.--%
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Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.10.2011
Dividenden-Politik
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