SPDR S&P Euro Div Aristocrats Scrnd UCITS ETF Dist
WKNA3CNJK
AssetklasseAktien
24,10€+0,21€
19.08.2025 20:47+0,88%
24,10€+0,21€
19.08.2025 20:47+0,88%
Verkaufen
23,93VerkaufenStück: 200Kaufen
24,155KaufenStück: 200Eröffnung
23,79
Hoch
24,10
Tief
23,79
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Screened Index (the Index) as closely as possible.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P Euro High Yield Div Aristocrats Screen NR EUR
Fondsgröße in Mio.
10,586
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,8675
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
23,8384
NAV Datum
15.8.2025