SPDR S&P Euro Dividend Aristocrats UCITS ETF Dist
WKNA1JT1B
AssetklasseAktien
27,405€+0,08€
30.12.2025 11:47+0,27%
27,405€+0,08€
30.12.2025 11:47+0,27%
Verkaufen
27,41VerkaufenStück: 800Kaufen
27,415KaufenStück: 800Eröffnung
27,26
Hoch
27,405
Tief
27,26
Umsatz
116.170,515
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.
1.342,437
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,6199
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,1918
NAV Datum
24.12.2025