SPDR S&P Global Dividend Aristocrats UCITS ETF Dis
WKNA1T8GD
AssetklasseAktien
30,59€+0,00€
01.10.2025 06:07+0,00%
30,59€+0,00€
01.10.2025 06:07+0,00%
Verkaufen
30,59VerkaufenStück: 200Kaufen
30,675KaufenStück: 200Eröffnung
30,49
Hoch
30,71
Tief
30,49
Umsatz
1.132,69
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.
1.372,515
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,7125
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,8286
NAV Datum
29.9.2025