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

ETF

SPYD

IE00B6YX5D40

Marché Fermé - BOERSE MUENCHEN 15:49:59 10/07/2026 Varia. 5j. Varia. 1 janv.
74,47 EUR +0,39% Graphique intraday de SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -0,64% +12,83%

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

42,12USD+1,41%+3,41%3,47%
63,31USD+0,22%+12,31%2,5%
176,40USD+1,35%+15,74%2,02%
135,14USD+2,17%+38,25%2,01%
137,38USD-0,35%-4,28%1,84%
112,41USD+2,26%+11,42%1,68%
19,48USD+1,56%+12,93%1,64%
114,96USD+0,06%+9,01%1,55%
111,12USD+0,77%+11,88%1,49%
95,61USD+0,46%+9,64%1,49%
311,46USD+0,95%+79,53%1,43%
83,83USD+2,19%+13,76%1,39%
147,04USD+0,13%+2,60%1,35%
80,06USD+1,32%+8,39%1,35%
83,49USD+1,04%+19,42%1,32%
248,08USD-0,73%+8,57%1,3%
75,20USD+0,75%+25,29%1,29%
523,22USD+0,96%+8,18%1,28%
80,41USD+1,81%+39,87%1,27%
87,96USD+0,99%+9,57%1,27%
92,24USD+1,35%+16,73%1,23%
299,53USD+1,24%+21,26%1,22%
74,82USD+1,20%+11,12%1,22%
268,81USD+1,25%+9,14%1,17%
83,87USD+1,80%-12,69%1,15%
256,98USD-0,82%+24,17%1,15%
116,76USD+0,69%+13,96%1,13%
88,59USD+0,37%+39,03%1,12%
274,60USD-0,68%-10,15%1,09%
176,20USD+0,85%+5,11%1,06%
44,37USD+3,72%-30,36%0,98%
121,91USD-0,07%+10,56%0,92%
46,49USD+0,30%+15,85%0,91%
118,55USD+1,28%+15,79%0,9%
241,92USD+0,27%-5,95%0,88%
179,28USD+2,19%+9,77%0,87%
52,45USD+1,77%-22,99%0,83%
85,71USD+0,50%+18,24%0,82%
76,40USD+0,92%+17,52%0,81%
93,93USD-0,50%-25,03%0,78%
211,63USD-0,64%-12,24%0,76%
189,16USD-1,02%+10,59%0,76%
293,55USD+0,83%+12,18%0,75%
151,94USD+0,72%-21,71%0,74%
287,56USD-2,62%-2,92%0,73%
135,23USD-2,75%-49,60%0,72%
539,63USD+1,39%-5,36%0,71%
375,06USD+0,12%+11,41%0,7%
338,92USD+0,43%+16,84%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 SPYD
  4. Composition SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD