SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition du SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 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% | ||
Description
| Code ISIN | IE00B6YX5D40 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/10/2011
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 3 254 M€ |
|---|---|
| Encours 1 mois | 3 511 M€ |
| Encours 3 mois | 3 469 M€ |
| Encours 6 mois | 3 364 M€ |
| Encours 12 mois | 4 123 M€ |
