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

ETF

A1JKS0

IE00B6YX5D40

USDV

Markt geschlossen - Swiss Exchange 17:35:57 31.05.2024 % 5 Tage % 1. Jan.
64.04 CHF +0.74% Intraday Chart für SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -2.02% +10.47%

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

Gewichtung
100.1 USD +1.98%+0.47%-8.40%3,30%
53.06 USD +2.53%+1.69%-7.59%2,81%
166.9 USD +0.77%-2.33%+2.05%2,39%
156 USD +4.12%+7.44%+9.56%2,21%
80.14 USD +2.64%+3.07%+14.29%1,94%
19.3 USD +1.63%-0.26%-10.36%1,82%
117.8 USD +1.97%-0.31%+9.42%1,81%
161.2 USD +3.15%+2.66%+4.05%1,79%
81.37 USD +0.96%-1.12%-1.23%1,71%
133.3 USD +2.80%+1.03%+9.70%1,67%
94.55 USD +2.27%+0.13%+3.94%1,66%
59.23 USD +2.88%+2.95%-4.03%1,59%
80.06 USD +2.39%+4.50%+31.81%1,53%
62.93 USD +1.55%+1.50%+6.79%1,48%
96.18 USD +0.67%+0.04%+18.78%1,46%
162.4 USD +2.60%+2.94%+8.86%1,45%
72.83 USD +1.65%-0.16%-0.41%1,44%
224.8 USD +2.58%+0.71%+6.75%1,35%
146.9 USD +1.09%-0.07%-6.30%1,34%
16.22 USD +5.39%+1.19%-37.88%1,33%
172.9 USD +1.40%-2.88%+1.78%1,33%
131.6 USD +1.97%+0.02%-7.74%1,30%
470.3 USD +2.04%+0.64%+3.77%1,28%
92.96 USD +2.23%-0.36%+16.62%1,25%
65.98 USD +1.73%-0.06%+1.87%1,22%
117.3 USD +2.93%+3.45%+17.36%1,21%
242.8 USD +2.08%+1.12%-7.33%1,21%
144.1 USD +2.46%-0.74%+4.07%1,20%
115.9 USD +2.96%+2.94%+0.02%1,15%
117.6 USD +1.19%-0.08%+13.65%1,14%
299.8 USD +1.25%+0.05%+15.44%1,13%
258.9 USD +2.71%+0.30%-12.69%1,13%
87.17 USD +2.13%+1.21%-11.14%1,08%
259.8 USD +1.64%+0.15%+4.78%1,08%
221.3 USD +2.71%+2.83%-0.57%1,07%
164.5 USD +1.21%-0.48%+12.28%1,07%
97.28 USD +0.99%-0.97%+7.87%1,06%
99.27 USD +1.60%+2.99%-1.52%1,06%
62.44 USD +3.82%+3.22%-13.54%1,05%
102.2 USD +0.44%-1.69%-7.16%1,04%
266.7 USD +2.38%+0.79%-2.59%1,04%
131.4 USD +1.77%-0.01%-12.13%1,04%
10.17 USD +2.94%+2.31%+5.50%1,03%
89.87 USD +2.15%+2.49%+8.93%0,99%
112.2 USD +1.14%-1.11%+15.24%0,98%
111.6 USD +3.42%+1.70%-11.66%0,96%
72.22 USD +2.12%+0.01%+5.55%0,96%
338.5 USD -0.22%-2.98%+14.49%0,96%
112.1 USD +1.94%-0.81%+0.42%0,92%
244.9 USD +1.66%-1.60%+5.13%0,85%
5316af7ee3ca5d0fb4c728.Vezr8xClSiCbUZWlph3TI4B0xDmlidUnGOIEJnTrYhs.OI6fsVP9AFrcM9zC70qgRPc-rA__5YBGcdpRREKeNnE2qtODSswdV_ggpQ

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
13.10.2011
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 254 M€
Volumen 1M 3 511 M€
Volumen 3M 3 469 M€
Volumen 6M 3 364 M€
Volumen 12M 4 123 M€
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