StSt SPDR S&P UK Div Aristocrats UCITS ETF Dist
WKNA1JT1C
AssetklasseAktien
14,058€-0,01€
14.04.2026 05:30- 0,10%
14,058€-0,01€
14.04.2026 05:30- 0,10%
Verkaufen
14,09VerkaufenStück: 800Kaufen
14,17KaufenStück: 800Eröffnung
14,058
Hoch
14,058
Tief
14,058
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.
126,323
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,2625
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,2675
NAV Datum
10.4.2026