ETF UDVD SPDR® S&P US DIVIDEND ARISTOCRATS ETFDIS
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Einzelwerte SPDR® S&P US Dividend Aristocrats ETFDis

ETF

UDVD

IE00B6YX5D40

UDVD

Schlusskurs London S.E.
Andere Börsenplätze
 00:00:00 11.12.2023 		% 5 Tage % 1. Jan.
67.25 USD +0.79% Intraday Chart für SPDR® S&P US Dividend Aristocrats ETFDis +0.88% -1.78%

Zusammensetzung des SPDR® S&P US Dividend Aristocrats ETFDis

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
HORMEL FOODS CORPORATION Aktie Hormel Foods Corporation
 35.32 USD +0.14%+1.67%+10.00%0,78%
LINCOLN ELECTRIC HOLDINGS, INC. Aktie Lincoln Electric Holdings, Inc.
 229.9 USD +0.88%-3.53%+5.74%0,77%
CHUBB LIMITED Aktie Chubb Limited
 245.4 USD -0.21%-1.90%+8.61%0,75%
DOVER CORPORATION Aktie Dover Corporation
 180.2 USD +0.59%+6.08%+17.14%0,72%
CARLISLE COMPANIES INCORPORATED Aktie Carlisle Companies Incorporated
 400.6 USD +4.85%+9.02%+28.21%0,72%
C.H. ROBINSON WORLDWIDE, INC. Aktie C.H. Robinson Worldwide, Inc.
 70.22 USD -0.06%-1.40%-18.72%0,71%
PENTAIR PLC Aktie Pentair plc
 79.96 USD +0.96%+1.82%+9.97%0,71%
A. O. SMITH CORPORATION Aktie A. O. Smith Corporation
 83.21 USD +0.47%-3.32%+0.93%0,70%
GRACO INC. Aktie Graco Inc.
 82.56 USD -0.69%-6.59%-4.84%0,67%
ECOLAB INC. Aktie Ecolab Inc.
 221.1 USD +0.60%+1.35%+11.47%0,66%
NUCOR CORPORATION Aktie Nucor Corporation
 175.4 USD -0.26%-8.33%+0.79%0,65%
LINDE PLC Aktie Linde plc
 443.2 USD -0.15%-0.70%+7.91%0,65%
ESSENTIAL UTILITIES, INC. Aktie Essential Utilities, Inc.
 36.09 USD -1.31%+1.83%-3.37%0,64%
NORDSON CORPORATION Aktie Nordson Corporation
 260.4 USD +0.28%+0.31%-1.42%0,64%
FRANKLIN RESOURCES, INC. Aktie Franklin Resources, Inc.
 24.99 USD -0.40%-0.64%-16.11%0,63%
NIKE, INC. Aktie Nike, Inc.
 94.12 USD +0.19%-0.43%-13.31%0,62%
BROWN-FORMAN CORPORATION Aktie Brown-Forman Corporation
 48.13 USD +0.04%-1.90%-15.71%0,61%
WALMART INC. Aktie Walmart Inc.
 60.16 USD -0.08%+1.06%+14.48%0,59%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Aktie Expeditors International of Washington Inc.
 113.3 USD +0.13%-1.14%-10.93%0,58%
CINTAS CORPORATION Aktie Cintas Corporation
 666.2 USD +0.15%+0.75%+10.55%0,57%
BECTON, DICKINSON AND COMPANY Aktie Becton, Dickinson and Company
 231.6 USD +0.46%-1.10%-5.04%0,56%
APTARGROUP, INC. Aktie AptarGroup, Inc.
 143.3 USD +2.25%+2.86%+15.94%0,56%
DONALDSON COMPANY, INC. Aktie Donaldson Company, Inc.
 72.27 USD +0.10%+0.50%+10.59%0,55%
W.W. GRAINGER, INC. Aktie W.W. Grainger, Inc.
 929.3 USD -1.96%-1.42%+12.14%0,55%
OLD REPUBLIC INTERNATIONAL CORPORATION Aktie Old Republic International Corporation
 30.13 USD +0.37%+1.24%+2.48%0,54%
FEDERAL REALTY INVESTMENT TRUST Aktie Federal Realty Investment Trust
 102.2 USD -0.37%+2.43%-0.83%0,53%
NNN REIT, INC. Aktie NNN REIT, Inc.
 40.76 USD -0.66%+1.90%-5.43%0,53%
THE SHERWIN-WILLIAMS COMPANY Aktie The Sherwin-Williams Company
 306.4 USD +0.54%+0.16%-1.75%0,53%
ROYAL GOLD, INC. Aktie Royal Gold, Inc.
 124.6 USD +0.31%+1.51%+2.99%0,53%
S&P GLOBAL, INC. Aktie S&P Global, Inc.
 415.8 USD +0.07%+0.78%-5.62%0,53%
CHURCH & DWIGHT CO., INC. Aktie Church & Dwight Co., Inc.
 106.3 USD -0.87%+1.89%+12.44%0,52%
CULLEN/FROST BANKERS, INC. Aktie Cullen/Frost Bankers, Inc.
 107.1 USD -3.30%-4.01%-1.30%0,51%
SEI INVESTMENTS COMPANY Aktie SEI Investments Company
 66.57 USD +0.14%+0.67%+4.75%0,48%
PROSPERITY BANCSHARES, INC. Aktie Prosperity Bancshares, Inc.
 63.55 USD -0.90%+4.57%-6.17%0,47%
COMMERCE BANCSHARES, INC. Aktie Commerce Bancshares, Inc.
 55.41 USD -0.05%+2.90%+3.74%0,47%
MSA SAFETY INCORPORATED Aktie MSA Safety Incorporated
 188.8 USD +0.04%+1.83%+11.82%0,45%
FACTSET RESEARCH SYSTEMS, INC. Aktie FactSet Research Systems, Inc.
 421.5 USD +0.66%-2.89%-11.65%0,42%
ALBEMARLE CORPORATION Aktie Albemarle Corporation
 116.9 USD +1.65%+4.22%-19.10%0,41%
SONOCO PRODUCTS COMPANY Aktie Sonoco Products Company
 56.51 USD +0.59%-1.05%+1.15%0,40%
POLARIS INC. Aktie Polaris Inc.
 83.81 USD +0.64%-4.10%-11.56%0,40%
UGI CORPORATION Aktie UGI Corporation
 25.38 USD -1.36%-1.40%+3.17%0,39%
BANK OZK Aktie Bank OZK
 46.02 USD +0.04%+2.40%-7.65%0,37%
UNITED BANKSHARES, INC. Aktie United Bankshares, Inc.
 33.35 USD -0.03%-2.40%-11.19%0,37%
RLI CORP. Aktie RLI Corp.
 144.2 USD -1.66%+2.81%+8.29%0,33%
BADGER METER, INC. Aktie Badger Meter, Inc.
 185.5 USD +0.95%+4.94%+20.18%0,33%
FLOWERS FOODS, INC. Aktie Flowers Foods, Inc.
 24.62 USD -1.08%+0.16%+9.37%0,32%
W.R. BERKLEY CORPORATION Aktie W.R. Berkley Corporation
 76.65 USD -1.62%-6.98%+8.39%0,31%
H.B. FULLER COMPANY Aktie H.B. Fuller Company
 74.23 USD +0.75%-3.53%-8.82%0,31%
NATIONAL FUEL GAS COMPANY Aktie National Fuel Gas Company
 53.83 USD -1.95%+0.75%+7.30%0,31%
RENAISSANCERE HOLDINGS LTD. Aktie RenaissanceRe Holdings Ltd.
 219.1 USD -0.24%-2.52%+11.78%0,30%
4b2008ba0.aG0Dxi1fCjrUtLOddT5sdISB1j0iDV4BrWsV_roaFlc.HFRcoXw4Q2mY8NzbHgoNP_fygVpwYgFb_yB3zP53dSY9PDP2YAxjY6PV-g

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 ( 28.03.2024 )

Volumen (EUR) 3 552 M€
Volumen 1M 3 448 M€
Volumen 3M 3 531 M€
Volumen 6M 3 473 M€
Volumen 12M 4 247 M€
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  4. Einzelwerte SPDR® S&P US Dividend Aristocrats ETFDis