SPDR S&P Gl Div Aristocrats Scrnd UCITS ETF Dist
WKNA3CNJH
AssetklasseAktien
18,534€-0,16€
30.12.2025 11:47-0,87%
18,534€-0,16€
30.12.2025 11:47-0,87%
Verkaufen
18,534VerkaufenStück: 600Kaufen
18,564KaufenStück: 600Eröffnung
18,588
Hoch
18,588
Tief
18,522
Umsatz
259,896
The objective of the Fund is to track the performance of high dividend yielding equities globally. The Fund seeks to track the performance of the S&P Global Dividend Aristocrats Screened Quality Income Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P Global Div Aristocrats Screen Qlty Inc NR USD
Fondsgröße in Mio.
21,566
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,8182
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,8595
NAV Datum
24.12.2025