Einzelwerte SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

ETF

A1JT1C

IE00B6S2Z822

UKDV

Markt geschlossen - London S.E. 17:35:29 01.05.2024 % 5 Tage % 1. Jan.
9.99 GBX -0.21% Intraday Chart für SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +0.89% -0.71%

Zusammensetzung des SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

Gewichtung
754.5 GBX +0.87%+2.51%-1.44%5,19%
91.65 GBX -0.11%-1.45%-11.71%5,05%
2’080 GBX -0.95%+4.00%+23.77%5,04%
235.3 GBX -0.30%-7.03%-6.29%5,02%
2’349 GBX -0.09%-0.47%+2.33%4,74%
1’055 GBX +0.67%-0.42%-0.28%4,66%
809.4 GBX -0.54%+7.95%+10.27%4,32%
348.6 GBX -1.19%-6.69%-18.91%4,29%
1’086 GBX +0.56%-0.18%-11.13%4,08%
4’140 GBX 0.00%+7.23%+8.95%3,50%
1’338 GBX +0.38%-0.15%+20.49%3,46%
515.5 GBX -0.48%+1.48%+5.27%3,26%
289.4 GBX -0.96%+0.56%-9.05%3,23%
770 GBX -0.45%-0.45%-12.90%3,05%
967.4 GBX -0.64%-4.64%+0.33%3,05%
1’161 GBX -0.43%-0.39%-0.98%2,72%
739 GBX +0.27%+3.50%-9.83%2,67%
4’476 GBX +0.18%+5.32%-17.42%2,60%
1’935 GBX +0.57%+6.38%+8.16%2,49%
3’300 GBX -0.09%-1.90%+6.11%2,49%
4’890 GBX -1.09%-2.00%+15.17%2,45%
976.6 GBX -0.25%-0.83%-9.45%2,34%
3’272 GBX -1.74%+0.49%-13.42%2,12%
3’618 GBX -0.28%+1.52%+1.01%2,07%
2’742 GBX -1.19%-2.71%-3.97%2,03%
3’054 GBX -0.65%0.00%-4.26%2,03%
12’170 GBX +0.90%+8.00%+14.81%1,82%
3’220 GBX -0.74%-1.62%+0.56%1,65%
5’674 GBX -2.88%-0.87%+3.88%1,51%
4’619 GBX +0.20%-5.50%-8.53%1,51%
8’840 GBX -0.07%-1.76%-4.68%1,31%
8’875 GBX +0.34%-5.03%-15.52%1,31%
667.5 GBX +0.68%+4.54%-16.09%0,76%
2’206 GBX -0.05%-1.34%-3.42%0,74%
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Beschreibung

ISIN Code IE00B6S2Z822
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P UK High Yield Dividend Aristocrats Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.02.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 124 M€
Volumen 1M 123 M€
Volumen 3M 127 M€
Volumen 6M 124 M€
Volumen 12M 141 M€
  1. Börse
  2. ETF
  3. A1JT1C ETF
  4. Einzelwerte SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP