State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
20.88
EUR
-0.22
EUR
-1.02
%
NAV
Nettoinventarwert (NAV)
| 23.96 USD | 0.19 USD | 0.78 % |
|---|
| Vortag | 23.77 USD | Datum | 20.10.2026 |
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | S&P Global ESG Div Aristocrats Qlty Inc |
| Kategorie | Aktien weltweit dividendenorientiert |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 20’227’168.19 |
| Total Expense Ratio (TER) | 0.45 % |
| Auflagedatum | 02.06.2021 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF: The objective of the Fund is to track the performance of high dividend yielding equities globally. 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.