SPDR S&P U.S. Div Aristocrats EURH UCITS ETF Dist
WKNA2PFYX
AssetklasseAktien
8,463€+0,04€
30.09.2025 20:47+0,43%
8,463€+0,04€
30.09.2025 20:47+0,43%
Eröffnung
8,404
Hoch
8,463
Tief
8,404
Umsatz
8,457
The objective of the Fund is to track the performance of certain equity securities paying high dividends on U.S. stock markets. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from the U.S. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
3.465,181
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,4745
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,4468
NAV Datum
29.9.2025