SPDR S&P INTERNATIONAL DIVIDEND ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 35,14 USD | +0,51% |
|
+2,65% | -1,15% |
Composition du SPDR S&P International Dividend ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 355 GBX | -0,67% | +1,25% | +2,59% | 1,82% | ||
| 51,39 CAD | -0,10% | +4,56% | -0,71% | 1,71% | ||
| 1 898 JPY | -0,21% | +1,04% | +7,87% | 1,60% | ||
| 92 100 KRW | +1,32% | +3,60% | +5,98% | 1,59% | ||
| 35,35 EUR | +0,65% | -2,46% | +3,60% | 1,57% | ||
| 446 CHF | +1,59% | +1,39% | +1,46% | 1,53% | ||
| 269,2 EUR | +1,89% | +1,39% | +11,26% | 1,51% | ||
| 1,39 SGD | +2,96% | +2,96% | -20,11% | 1,44% | ||
| 4,16 AUD | -0,24% | +0,97% | -10,34% | 1,43% | ||
| 44,9 HKD | -0,11% | -0,44% | -0,77% | 1,43% | ||
| 141,3 CHF | +0,28% | -1,12% | +7,21% | 1,43% | ||
| 45,86 CAD | -0,22% | +2,53% | -12,10% | 1,41% | ||
| 15,89 EUR | -0,13% | +2,06% | +6,57% | 1,41% | ||
| 4,344 EUR | +0,81% | +0,81% | -6,68% | 1,39% | ||
| 1 074 GBX | +1,42% | +2,43% | +1,51% | 1,35% | ||
| 22,48 CAD | +0,40% | +1,90% | -4,66% | 1,33% | ||
| 1 073 GBX | +2,29% | +3,32% | +1,27% | 1,26% | ||
| 86,35 CHF | +0,35% | +1,59% | -3,90% | 1,22% | ||
| 30,71 CAD | +1,59% | -0,90% | -3,70% | 1,22% | ||
| 209,5 TWD | +2,20% | +3,46% | +19,71% | 1,21% | ||
| 99,1 EUR | +0,46% | +4,10% | -9,99% | 1,19% | ||
| 79,2 CHF | +1,28% | +0,13% | +19,96% | 1,19% | ||
| 116,5 TWD | +0,87% | +2,19% | +6,88% | 1,18% | ||
| 22,3 CAD | +0,68% | -2,24% | +10,78% | 1,17% | ||
| 3,93 SGD | -0,25% | -2,72% | +1,03% | 1,17% | ||
| 47,66 CAD | +1,53% | +1,77% | -5,25% | 1,15% | ||
| 8,49 AUD | +1,31% | +2,04% | -0,59% | 1,15% | ||
| 3,508 EUR | +0,95% | -0,43% | -22,99% | 1,12% | ||
| 114,4 CHF | +0,18% | -0,09% | -2,72% | 1,12% | ||
| 74,9 HKD | +0,33% | +2,81% | -11,31% | 1,10% | ||
| 463 000 KRW | +0,65% | +1,87% | -7,03% | 1,08% | ||
| 2 831 JPY | +0,50% | +2,02% | +53,14% | 1,07% | ||
| 124,5 TWD | +0,40% | +0,81% | +3,75% | 1,07% | ||
| 35,97 EUR | -0,42% | +0,33% | -8,40% | 1,06% | ||
| 544 000 JPY | +0,93% | +1,30% | -6,85% | 1,05% | ||
| 40,61 CAD | +1,12% | -5,67% | -4,92% | 1,05% | ||
| 2 517 GBX | +1,61% | +2,40% | -2,40% | 1,05% | ||
| 72,65 CAD | +1,25% | +3,02% | +5,72% | 1,05% | ||
| 3 667 JPY | +1,27% | +3,56% | +17,08% | 1,02% | ||
| 11,65 EUR | +0,65% | +0,34% | -1,85% | 1,00% | ||
| 278 JPY | -1,07% | -1,38% | -7,24% | 1,00% | ||
| 614 000 JPY | +2,16% | +2,33% | +0,49% | 0,99% | ||
| 4 437 JPY | +0,68% | +2,00% | +3,86% | 0,99% | ||
| 7,46 EUR | -0,13% | -0,19% | -1,24% | 0,98% | ||
| 105 TWD | +0,48% | +1,45% | +6,49% | 0,98% | ||
| 209 TWD | +0,97% | +6,91% | +57,14% | 0,97% | ||
| 21,55 CAD | -0,37% | +4,76% | -10,47% | 0,97% | ||
| 42,3 EUR | +0,28% | -1,12% | +1,03% | 0,94% | ||
| 4 125 JPY | -0,43% | +0,88% | +1,75% | 0,94% | ||
| 3 481 JPY | +1,04% | +1,72% | +18,20% | 0,93% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US78463X7729 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P International Dividend Opportunities Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
12/02/2008
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 430 M€ |
|---|---|
| Encours 1 mois | 426 M€ |
| Encours 3 mois | 455 M€ |
| Encours 6 mois | 461 M€ |
| Encours 12 mois | 475 M€ |
