Einzelwerte SPDR® S&P UK Dividend Aristocrats ETF

ETF

UKDV

IE00B6S2Z822

UKDV

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
9.78 GBP +0.75% Intraday Chart für SPDR® S&P UK Dividend Aristocrats ETF +2.76% +6.91%

Zusammensetzung des SPDR® S&P UK Dividend Aristocrats ETF

Gewichtung
737 GBX +0.61%+2.50%-3.72%5,19%
91.85 GBX +0.93%0.00%-11.51%5,05%
2’048 GBX +3.70%+2.40%+21.87%5,04%
234.4 GBX +0.69%-4.17%-6.65%5,02%
2’326 GBX -0.47%+0.69%+1.33%4,74%
1’048 GBX +0.14%+0.82%-0.90%4,66%
755 GBX +2.55%+5.12%+2.86%4,32%
353.4 GBX +1.79%-3.60%-17.79%4,29%
1’084 GBX +1.69%+1.50%-11.29%4,08%
4’133 GBX +1.25%+8.45%+8.76%3,50%
1’340 GBX +1.52%+3.40%+20.67%3,46%
518 GBX -1.33%+5.67%+5.78%3,26%
286.6 GBX +1.27%+3.77%-9.93%3,23%
763 GBX +1.73%+0.93%-13.69%3,05%
987 GBX -0.46%-0.62%+2.36%3,05%
1’173 GBX +1.08%+2.85%+0.04%2,72%
732.5 GBX +3.46%+6.08%-10.63%2,67%
4’423 GBX +1.54%+6.14%-18.39%2,60%
1’913 GBX +3.18%+6.34%+6.93%2,49%
3’329 GBX +1.46%+0.82%+7.04%2,49%
4’948 GBX 0.00%+0.86%+16.53%2,45%
981 GBX +1.72%+2.00%-9.04%2,34%
3’274 GBX +0.61%+3.02%-13.36%2,12%
3’616 GBX +1.46%+3.14%+0.95%2,07%
2’776 GBX +0.62%-2.13%-2.80%2,03%
3’070 GBX +1.19%+2.54%-3.76%2,03%
11’988 GBX -0.32%+9.52%+13.09%1,82%
3’272 GBX +1.46%+2.31%+2.19%1,65%
6’104 GBX +5.97%+9.82%+11.75%1,51%
4’703 GBX +1.16%-3.55%-6.87%1,51%
8’934 GBX +0.49%-0.56%-3.67%1,31%
8’980 GBX +1.47%-2.55%-14.52%1,31%
609 GBX -1.06%-1.77%-23.44%0,76%
2’219 GBX +1.88%+1.65%-2.85%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. UKDV ETF
  4. Einzelwerte SPDR® S&P UK Dividend Aristocrats ETF