StSt SPDR S&P Global Dividend Arist UCITS ETF Dis
WKNA1T8GD
AssetklasseAktien
33,715€+0,01€
27.02.2026 21:57+ 0,03%
33,715€+0,01€
27.02.2026 21:57+ 0,03%
Verkaufen
33,505VerkaufenStück: 150Kaufen
33,715KaufenStück: 149Eröffnung
33,685
Hoch
33,715
Tief
33,54
Umsatz
286.465,27
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.
1.530,665
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
3,0286
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
39,666
NAV Datum
25.2.2026