StSt SPDR S&P U.S. Div Arist Scrnd UCITS ETF Dist
WKNA3CNJJ
AssetklasseAktien
20,23€-0,06€
27.02.2026 00:00- 0,30%
20,23€-0,06€
27.02.2026 00:00- 0,30%
Verkaufen
20,29VerkaufenStück: 200Kaufen
20,365KaufenStück: 200Eröffnung
20,215
Hoch
20,26
Tief
20,215
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.
16,12
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,8102
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
23,8972
NAV Datum
25.2.2026