SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
20,16USD | -0,14USD | -0,69% |
Nettoinventarwert (NAV)
21,26 USD | 0,22 USD | 1,05 % |
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Vortag | 21,04 USD | Datum | 13.02.2025 |
Anlagepolitik
So investiert der SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF: The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities. 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 U.S. Dividend Aristocrats Screened UCITS ETF aktueller Kurs
20,16 EUR | -0,14 EUR | -0,69 % |
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Datum | 14.02.2025 |
Vortag | 20,30 EUR |
Börse | Düsseldorf |
Rating für SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
€uro FondsNote | - |
Fonds Performance: SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
Performance 1 Jahr | 5,19 | |
Performance 2 Jahre | 6,78 | |
Performance 3 Jahre | 11,24 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CNJJ |
ISIN | IE00BYTH5R14 |
Name | SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 02.06.2021 |
Kategorie | Aktien USA Dividendenorientiert |
Währung | USD |
Volumen | 26 612 536,59 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 14.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |