SPDR S&P U.S. Div Aristocrats Scrnd UCITS ETF Dist
WKNA3CNJJ
AssetklasseAktien
18,37€-0,08€
14.11.2025 14:00-0,44%
18,37€-0,08€
14.11.2025 14:00-0,44%
Verkaufen
18,178VerkaufenStück: 200Kaufen
18,468KaufenStück: 200Eröffnung
18,204
Hoch
18,42
Tief
18,204
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.
21,093
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,9019
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,3848
NAV Datum
13.11.2025