Composition SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD

ETF

USDV

IE00B6YX5D40

Marché Fermé - Borsa Italiana 17:55:00 22/06/2026 Varia. 5j. Varia. 1 janv.
72,52 EUR 0,00% Graphique intraday de SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -0,38% +10,03%

Composition: SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD

45,36USD-0,02%+11,37%3,47%
60,58USD+0,56%+7,47%2,5%
175,06USD+0,82%+14,86%2,02%
129,73USD-0,77%+32,72%2,01%
140,71USD-0,92%-1,96%1,84%
100,50USD-2,01%-0,39%1,68%
17,86USD-1,43%+3,54%1,64%
138,47USD+0,48%+15,07%1,57%
113,04USD+0,78%+7,19%1,55%
106,92USD+0,53%+7,65%1,49%
93,43USD+0,37%+7,14%1,49%
332,28USD+2,92%+91,53%1,43%
77,98USD-0,91%+5,82%1,39%
147,68USD-1,80%+3,05%1,35%
78,81USD+1,81%+6,70%1,35%
79,53USD+0,18%+13,76%1,32%
230,01USD+6,25%+0,67%1,3%
72,20USD+0,43%+20,29%1,29%
493,60USD-3,40%+2,05%1,28%
76,29USD+1,58%+32,70%1,27%
86,08USD-0,77%+7,22%1,27%
88,67USD-0,91%+12,21%1,23%
283,11USD+1,03%+14,61%1,22%
70,12USD+0,76%+4,14%1,22%
265,31USD+0,46%+7,72%1,17%
79,27USD-0,09%-17,48%1,15%
231,29USD+1,27%+11,76%1,15%
118,92USD+0,57%+16,06%1,13%
102,71USD+2,95%+61,19%1,12%
270,10USD-3,05%-11,63%1,09%
169,59USD-0,31%+1,17%1,06%
43,19USD-4,45%-32,21%0,98%
116,55USD+0,94%+5,70%0,92%
46,12USD+0,50%+14,93%0,91%
107,99USD+0,32%+5,48%0,9%
214,60USD-1,74%-16,57%0,88%
172,46USD+1,33%+5,60%0,87%
45,73USD-1,95%-32,86%0,83%
83,25USD+0,91%+14,84%0,82%
73,21USD+0,29%+12,61%0,81%
87,83USD-0,66%-29,90%0,78%
214,40USD-3,51%-11,10%0,76%
221,90USD-1,86%+29,73%0,76%
276,28USD+0,94%+5,58%0,75%
140,71USD-2,27%-27,50%0,74%
252,22USD+1,25%-14,85%0,73%
124,83USD-2,46%-53,47%0,72%
507,33USD-2,72%-11,03%0,71%
343,36USD-1,90%+1,99%0,7%
310,61USD+0,91%+7,08%0,69%

Description

Code ISIN IE00B6YX5D40
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P High Yield Dividend Aristocrats Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/10/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 3,16 Md
Encours 1 mois 2,87 Md
Encours 3 mois 2,86 Md
Encours 6 mois 2,92 Md
Encours 12 mois 3,64 Md
  1. Bourse
  2. ETF
  3. ETF USDV
  4. Composition SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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