State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
20.59
EUR
-0.54
EUR
-2.56
%
NAV
Nettoinventarwert (NAV)
| 23.93 USD | 0.35 USD | 1.47 % |
|---|
| Vortag | 23.58 USD | Datum | 20.10.2026 |
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | S&P ESG High Yield Div Aristocrats |
| Kategorie | Aktien USA Dividendenorientiert |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 19’110’233.13 |
| Total Expense Ratio (TER) | 0.35 % |
| Auflagedatum | 02.06.2021 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF: The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities. 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.