SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 28,59 EUR | -0,30% |
|
-1,09% | -0,33% |
Composition du SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 103,9 USD | -0,86% | +8,06% | +21,66% | 2,83% | ||
| 31,25 CHF | +0,48% | -4,82% | -24,35% | 2,74% | ||
| 46,44 USD | -0,36% | -1,40% | -31,02% | 2,74% | ||
| 10,7 HKD | -0,37% | -1,47% | -2,01% | 2,59% | ||
| 1,834 EUR | -0,57% | -4,73% | -1,34% | 2,55% | ||
| 43,35 USD | -2,28% | -1,92% | +3,63% | 2,36% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 2,31% | ||
| 149,9 USD | +0,11% | +2,44% | +11,40% | 2,27% | ||
| 93,54 USD | -2,11% | -2,62% | -1,62% | 2,18% | ||
| 61,64 USD | +0,55% | +4,02% | -12,16% | 2,11% | ||
| 25,68 USD | +0,55% | +1,86% | +11,85% | 2,08% | ||
| 33,66 USD | -0,80% | -0,85% | +4,79% | 2,05% | ||
| 169,2 USD | +0,05% | -0,47% | +3,46% | 2,01% | ||
| 30,99 EUR | +0,62% | -7,16% | -9,17% | 1,86% | ||
| 32,68 USD | -0,61% | +0,99% | +8,39% | 1,79% | ||
| 12,06 USD | -3,21% | -6,44% | +1,17% | 1,76% | ||
| 44,66 EUR | +0,17% | -3,41% | -8,62% | 1,72% | ||
| 9,73 USD | -0,21% | -1,32% | -21,41% | 1,67% | ||
| 100,9 USD | -0,63% | +0,04% | -7,70% | 1,66% | ||
| 76,49 USD | -0,56% | +1,06% | +6,47% | 1,60% | ||
| 80,11 CHF | +0,09% | -0,55% | +21,21% | 1,58% | ||
| 11,07 USD | -2,72% | -9,56% | -57,70% | 1,55% | ||
| 26,77 USD | -0,11% | -1,87% | -8,38% | 1,55% | ||
| 87,21 USD | -0,59% | -0,81% | +11,41% | 1,54% | ||
| 3,98 SGD | -1,49% | -2,69% | +2,31% | 1,48% | ||
| 37,78 EUR | +0,09% | -3,62% | -15,75% | 1,46% | ||
| 5 520 GBX | -0,54% | -1,87% | -4,55% | 1,44% | ||
| 15,55 USD | +0,65% | -1,83% | -40,44% | 1,38% | ||
| 61,5 USD | +6,00% | +5,22% | +20,45% | 1,37% | ||
| 807 JPY | -3,23% | +0,91% | +44,00% | 1,36% | ||
| 4 783 JPY | -2,59% | -3,72% | +10,33% | 1,36% | ||
| 48,28 USD | -1,49% | -1,93% | -5,37% | 1,35% | ||
| 90,75 GBX | -0,49% | -0,33% | -12,62% | 1,34% | ||
| 110 TWD | -3,93% | -0,90% | +34,97% | 1,25% | ||
| 2 398 GBX | +0,25% | -0,29% | +4,33% | 1,25% | ||
| 10,71 USD | -0,83% | -1,47% | -14,18% | 1,21% | ||
| 113,1 USD | -0,75% | -4,01% | +9,06% | 1,18% | ||
| 36,9 SAR | +0,27% | -1,73% | -8,66% | 1,17% | ||
| 86 800 KRW | +1,05% | +0,12% | -0,12% | 1,14% | ||
| 1 028 GBX | -0,82% | +1,68% | -3,02% | 1,14% | ||
| 59,33 USD | -1,49% | -3,97% | +15,34% | 1,06% | ||
| 228 GBX | +1,47% | -7,36% | -9,24% | 1,05% | ||
| 21,83 USD | -0,59% | -4,63% | -26,72% | 1,05% | ||
| 4 167 JPY | +0,60% | -1,74% | +2,79% | 0,99% | ||
| 38,83 USD | -1,10% | -0,49% | -10,28% | 0,96% | ||
| 114,9 USD | -1,43% | -0,56% | +6,70% | 0,94% | ||
| 12,37 USD | +0,24% | -7,69% | -2,75% | 0,92% | ||
| 3 932 JPY | -1,85% | -5,25% | +23,96% | 0,92% | ||
| 13,36 USD | -2,05% | -4,09% | -7,22% | 0,91% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B9CQXS71 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
14/05/2013
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 964 M€ |
|---|---|
| Encours 1 mois | 952 M€ |
| Encours 3 mois | 959 M€ |
| Encours 6 mois | 945 M€ |
| Encours 12 mois | 1 006 M€ |
