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SPDR S&P Global Dividend Aristocrats UCITS ETF Dis

WKNA1T8GD
AssetklasseAktien
31,17+0,10
+0,32%
14.11.2025 21:30
31,17+0,10
+0,32%
14.11.2025 21:30
Verkaufen
31,035VerkaufenStück: 200
Kaufen
31,165KaufenStück: 200
Eröffnung
31,09
Hoch
31,205
Tief
30,965
Umsatz
133.391,535
The objective of the Fund is to track the performance of high dividend yielding equities globally. The Fund seeks to track the performance of the S&P Global Dividend Aristocrats Quality Income Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from developed and emerging markets around the world. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P Global Div Aristocrats Quality Income NR USD
Fondsgröße in Mio.
1.373,812
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,8832
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,3237
NAV Datum
13.11.2025