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

ETF

SS11

IE00B6YX5D40

Temps Différé Wiener Boerse 11:00:37 31/07/2026 Varia. 5j. Varia. 1 janv.
74,53 EUR -1,44% Graphique intraday de SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -1,44% +12,91%

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

46,11USD-2,35%+13,21%3,47%
64,43USD-1,69%+14,30%2,5%
192,31USD+0,23%+26,18%2,02%
144,51USD-0,95%+47,84%2,01%
140,20USD-2,30%-2,31%1,84%
110,19USD-2,67%+9,22%1,68%
19,31USD-2,43%+11,94%1,64%
110,05USD-1,11%+4,35%1,55%
109,66USD-2,31%+10,41%1,49%
94,34USD-1,78%+8,19%1,49%
278,76USD+2,75%+60,68%1,43%
84,71USD-0,71%+14,95%1,39%
143,96USD-1,46%+0,45%1,35%
78,23USD-0,66%+5,92%1,35%
88,49USD-0,66%+26,58%1,32%
257,41USD-2,24%+12,66%1,3%
78,73USD+0,13%+31,17%1,29%
574,11USD+0,86%+18,70%1,28%
80,61USD+0,29%+40,22%1,27%
87,93USD-0,60%+9,53%1,27%
91,60USD-2,02%+15,92%1,23%
300,20USD+2,02%+21,53%1,22%
73,84USD-1,23%+9,67%1,22%
283,70USD-2,99%+15,18%1,17%
85,71USD-2,09%-10,77%1,15%
255,82USD-3,66%+23,61%1,15%
112,03USD+0,18%+9,34%1,13%
75,01USD+5,10%+17,72%1,12%
268,44USD-1,13%-12,17%1,09%
174,26USD-1,92%+3,96%1,06%
42,29USD-2,15%-33,62%0,98%
127,36USD-1,02%+15,50%0,92%
46,66USD-2,34%+16,27%0,91%
119,28USD+0,34%+16,51%0,9%
263,87USD-3,48%+2,58%0,88%
174,73USD-3,64%+6,99%0,87%
50,96USD-1,98%-25,18%0,83%
83,25USD-0,89%+14,84%0,82%
70,89USD-1,54%+9,04%0,81%
105,61USD-2,21%-15,71%0,78%
210,08USD-2,60%-12,89%0,76%
151,60USD-2,62%-11,37%0,76%
281,86USD-5,03%+7,71%0,75%
165,45USD-1,75%-14,75%0,74%
221,74USD-2,08%-25,14%0,73%
163,29USD-5,71%-39,14%0,72%
534,85USD-0,04%-6,20%0,71%
382,20USD+0,33%+13,53%0,7%
375,99USD-3,35%+29,62%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 SS11
  4. Composition SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD