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

ETF

A1JT1C

IE00B6S2Z822

SPYG

Verzögert Börse Stuttgart 09:30:36 03.07.2024 % 5 Tage % 1. Jan.
12.21 EUR +0.51% Intraday Chart für SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP -0.34% +5.75%

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

Gewichtung
2’177 GBX +0.23%-1.18%+29.49%5,34%
825.8 GBX +0.58%+0.92%+7.97%5,25%
2’447 GBX +0.58%-2.63%+6.51%5,11%
897.5 GBX +0.50%+0.97%-15.29%4,85%
229 GBX +0.99%+0.62%-8.84%4,79%
1’124 GBX +0.13%-1.62%+52.79%4,79%
92.6 GBX +0.87%+2.32%-10.74%4,57%
1’278 GBX +0.75%-3.75%+15.10%4,23%
4’306 GBX -0.05%-2.40%+13.53%4,01%
367 GBX +0.38%-0.22%-14.40%3,67%
1’176 GBX +0.68%+0.69%-4.09%3,60%
519.5 GBX +3.90%+2.46%+6.29%3,39%
296.8 GBX 0.00%-1.13%-6.22%3,06%
978.5 GBX +0.11%+0.49%+1.60%3,05%
1’850 GBX +0.27%-3.55%+3.35%2,96%
3’577 GBX +0.06%-0.80%+14.95%2,81%
1’082 GBX +0.60%-0.87%-7.72%2,80%
775.2 GBX +0.75%0.00%-12.27%2,78%
4’770 GBX +0.59%+1.41%+12.06%2,77%
716.5 GBX +0.42%+0.42%-12.82%2,52%
4’072 GBX -0.05%-1.45%+13.90%2,22%
4’238 GBX -0.47%-3.37%-21.64%2,19%
12’042 GBX -0.36%-4.16%+13.52%2,12%
982.9 GBX +1.02%+0.29%-8.98%2,12%
2’501 GBX +1.51%-2.02%-12.41%2,12%
3’002 GBX +0.13%-1.25%-5.96%2,09%
2’833 GBX +0.46%+2.43%-24.97%2,01%
5’182 GBX +0.97%-2.81%-5.16%1,87%
3’650 GBX -0.29%-0.49%+14.37%1,71%
4’010 GBX +1.28%-1.23%-20.50%1,44%
9’276 GBX +0.52%-2.25%+0.35%1,25%
8’510 GBX +0.65%-1.33%-19.04%1,12%
2’690 GBX +0.28%+0.45%+17.86%0,75%
1’043 GBX +0.97%-4.33%+30.60%0,64%
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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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