SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF
20,92EUR | 0,16EUR | 0,77% |
Nettoinventarwert (NAV)
20,99 EUR | 0,19 EUR | 0,90 % |
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Vortag | 20,81 EUR | Datum | 27.12.2024 |
Anlagepolitik
So investiert der SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF: 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 investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF aktueller Kurs
20,92 EUR | 0,16 EUR | 0,77 % |
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Datum | 27.12.2024 |
Vortag | 20,76 EUR |
Börse | Düsseldorf |
Rating für SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF
€uro FondsNote | - |
Fonds Performance: SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF
Performance 1 Jahr | 8,89 | |
Performance 2 Jahre | 25,92 | |
Performance 3 Jahre | 9,73 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CNJK |
ISIN | IE00BYTH5T38 |
Name | SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 02.06.2021 |
Kategorie | Aktien Euroland flexibel |
Währung | EUR |
Volumen | 6 316 763,75 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |