StSt SPDR S&P U.S. Div Arist Scrnd UCITS ETF Dist
WKNA3CNJJ
AssetklasseAktien
19,184€-0,08€
14.04.2026 05:30- 0,43%
19,184€-0,08€
14.04.2026 05:30- 0,43%
Verkaufen
19,21VerkaufenStück: 600Kaufen
19,23KaufenStück: 600Eröffnung
19,184
Hoch
19,184
Tief
19,184
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.
15,686
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,3866
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,653
NAV Datum
10.4.2026