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

ETF

A1JT1C

IE00B6S2Z822

UKDV

Verzögert Swiss Exchange 17:36:33 04.07.2024 % 5 Tage % 1. Jan.
12.09 CHF +1.43% Intraday Chart für SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +2.44% +11.76%

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

Gewichtung
2’238 GBX +0.63%+2.93%+33.65%5,34%
837.2 GBX +0.03%+2.56%+9.73%5,25%
2’466 GBX -0.14%+1.48%+7.43%5,11%
925.9 GBX +0.36%+5.01%-12.40%4,85%
232.7 GBX -0.30%+3.02%-6.87%4,79%
1’104 GBX -0.92%-2.39%+50.54%4,79%
93.95 GBX +0.91%+3.27%-8.72%4,57%
1’270 GBX -0.68%-3.56%+14.63%4,23%
4’318 GBX -0.40%-0.51%+13.76%4,01%
380.3 GBX +0.77%+5.11%-11.05%3,67%
1’169 GBX +1.30%0.00%-3.93%3,60%
546.5 GBX +1.96%+11.84%+12.42%3,39%
298.9 GBX +1.05%+1.08%-6.16%3,06%
1’008 GBX +1.34%+1.89%+4.70%3,05%
1’817 GBX -0.76%-3.54%+1.96%2,96%
3’582 GBX -0.01%-1.31%+15.48%2,81%
1’080 GBX +0.16%-0.69%-7.80%2,80%
788.2 GBX +1.58%+3.05%-10.29%2,78%
4’761 GBX -0.27%-0.46%+12.39%2,77%
725.2 GBX +0.59%+4.21%-10.87%2,52%
4’196 GBX +0.48%+1.30%+17.31%2,22%
4’265 GBX +0.19%-0.37%-21.29%2,19%
12’014 GBX -0.76%-2.25%+13.94%2,12%
1’057 GBX +0.28%+8.05%-1.76%2,12%
2’528 GBX -0.29%+1.83%-11.24%2,12%
3’121 GBX +0.03%+4.12%-1.76%2,09%
2’942 GBX +1.45%+6.12%-21.94%2,01%
5’180 GBX -0.77%-1.25%-4.50%1,87%
3’649 GBX -0.71%-0.54%+14.49%1,71%
4’046 GBX +0.29%+3.22%-19.31%1,44%
9’296 GBX +0.24%-0.83%+0.52%1,25%
8’548 GBX +1.33%+0.94%-18.51%1,12%
2’686 GBX -0.17%-0.41%+17.99%0,75%
1’071 GBX +2.49%+2.38%+35.01%0,64%
0dc403c8a32d308.7qWnSxJIj5vBS11usy2MIWbl4OGpTV7mdqcM7dPzu94.jJzFE3d4_s-OMjEf-2rndAO_r5vLKhDSFM4-uorF7vOj4MIuIyy-wZEgEA

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
28.02.2012
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 127 M€
Volumen 1M 121 M€
Volumen 3M 123 M€
Volumen 6M 127 M€
Volumen 12M 149 M€
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