StSt SPDR S&P Euro Div Aristocrats UCITS ETF Dist
WKNA1JT1B
AssetklasseAktien
29,49€-0,02€
27.02.2026 20:45- 0,05%
29,49€-0,02€
27.02.2026 20:45- 0,05%
Verkaufen
29,495VerkaufenStück: 300Kaufen
29,565KaufenStück: 300Eröffnung
29,41
Hoch
29,655
Tief
29,405
Umsatz
156.207,115
The objective of the Fund is to track the performance of certain equity securities issued by companies from within the Eurozone paying high dividends. The Fund seeks to track the performance of the S&P Euro 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 Eurozone 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 Euro High Yield Dividend Aristocrats NR EUR
Fondsgröße in Mio.
1.434,147
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,6691
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,3725
NAV Datum
25.2.2026