SPDR S&P U.S. Div Aristocrats Scrnd UCITS ETF Dist
WKNA3CNJJ
AssetklasseAktien
18,078€-0,14€
01.10.2025 05:35-0,78%
18,078€-0,14€
01.10.2025 05:35-0,78%
Verkaufen
18,074VerkaufenStück: 200Kaufen
18,424KaufenStück: 200Eröffnung
18,078
Hoch
18,078
Tief
18,078
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.
21,794
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,1993
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,4158
NAV Datum
29.9.2025