SPDR S&P UK Dividend Aristocrats UCITS ETF Dist
WKNA1JT1C
AssetklasseAktien
13,146€+0,06€
30.09.2025 20:47+0,47%
13,146€+0,06€
30.09.2025 20:47+0,47%
Eröffnung
13,022
Hoch
13,146
Tief
13,022
Umsatz
508,208
The objective of the Fund is to track the performance of certain equity securities issued by companies from within the UK paying high dividends. The Fund seeks to track the performance of the S&P UK 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 UK stocks. 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
S&P UK High Yield Dividend Aristocrats TR
Fondsgröße in Mio.
97,851
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,3271
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,425
NAV Datum
29.9.2025