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SPDR S&P U.S. Div Aristocrats EURH UCITS ETF Dist

WKNA2PFYX
AssetklasseAktien
8,462-0,01
-0,12%
30.12.2025 09:47
8,462-0,01
-0,12%
30.12.2025 09:47
Verkaufen
8,461VerkaufenStück: 1.500
Kaufen
8,47KaufenStück: 1.500
Eröffnung
8,443
Hoch
8,462
Tief
8,443
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.
3.361,818
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
2,7396
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,4645
NAV Datum
24.12.2025