SPDR S&P Euro Dividend Aristocrats UCITS ETF Dist
WKNA1JT1B
AssetklasseAktien
26,39€-0,08€
01.10.2025 05:35-0,28%
26,39€-0,08€
01.10.2025 05:35-0,28%
Verkaufen
26,40VerkaufenStück: 800Kaufen
26,46KaufenStück: 800Eröffnung
26,39
Hoch
26,39
Tief
26,39
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.
1.260,34
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,4649
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,3006
NAV Datum
29.9.2025