SPDR S&P U.S. Div Aristocrats Scrnd UCITS ETF Dist
WKNA3CNJJ
AssetklasseAktien
18,466€-0,02€
30.12.2025 12:47-0,10%
18,466€-0,02€
30.12.2025 12:47-0,10%
Verkaufen
18,464VerkaufenStück: 600Kaufen
18,498KaufenStück: 600Eröffnung
18,42
Hoch
18,466
Tief
18,42
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities. The Fund seeks to track the performance of the S&P High Yield Dividend Aristocrats Screened 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 High Yield Div Aristocrats Screened NR USD
Fondsgröße in Mio.
26,093
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,8146
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,7422
NAV Datum
24.12.2025