TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
61 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The SPDR AEX Index UCITS ETF seeks to track the AEX® index. The AEX® index tracks the 25 largest and most actively traded shares of the Dutch stock market.
Grafiek
Basis
Data
| Index | AEX® |
| Investeringsfocus | Aandelen, Nederland |
| Fondsgrootte | EUR 61 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Oprichtingsdatum/Noteringsdatum | 30 april 2001 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | - |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Banque S.A. |
| Beleggingsadviseur | State Street Global Advisors France S.A. |
| Bewaarbank | State Street Banque S.A. |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Belasting transparant |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR AEX Index UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +0,00% |
| 5 jaar | +3,03% |
| Since inception | - |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +0,00% |
| 2021 | +0,00% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
| 2014 | EUR 0,90 | 2,24% |
| 2012 | EUR 0,87 | 2,79% |
| 2011 | EUR 0,76 | 2,16% |
| 2010 | EUR 0,78 | 2,34% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 0,00% |
| Volatiliteit 5 jaar | 3,39% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | 0,18 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Verdere ETF op de AEX®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares AEX UCITS ETF | 641 | 0,30% p.a. | Distribueren | Volledige replicatie |
| VanEck AEX UCITS ETF | 317 | 0,30% p.a. | Distribueren | Volledige replicatie |
| iShares AEX UCITS ETF EUR (Acc) | 36 | 0,30% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is SPDR AEX Index UCITS ETF.
What is the ticker of SPDR AEX Index UCITS ETF?
The primary ticker of SPDR AEX Index UCITS ETF is -.
What is the ISIN of SPDR AEX Index UCITS ETF?
The ISIN of SPDR AEX Index UCITS ETF is FR0000001893.
What are the costs of SPDR AEX Index UCITS ETF?
The total expense ratio (TER) of SPDR AEX Index UCITS ETF amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR AEX Index UCITS ETF paying dividends?
Yes, SPDR AEX Index UCITS ETF is paying dividends. Usually, the dividend payments take place jaarlijks for SPDR AEX Index UCITS ETF.
What's the fund size of SPDR AEX Index UCITS ETF?
The fund size of SPDR AEX Index UCITS ETF is 61m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).