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

ETF

USDV

IE00B6YX5D40

Temps Différé Swiss Exchange 05:55:01 13/07/2026 Varia. 5j. Varia. 1 janv.
85,36 USD +0,73% Graphique intraday de SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -1,03% +9,75%

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

42,72USD+1,41%+3,41%3,47%
63,96USD+1,02%+12,31%2,5%
180,64USD+2,40%+15,74%2,02%
136,36USD+0,90%+38,25%2,01%
139,74USD+1,72%-4,28%1,84%
113,84USD+1,27%+11,42%1,68%
19,72USD+1,21%+12,93%1,64%
115,80USD+0,73%+9,01%1,55%
112,17USD+0,94%+11,88%1,49%
96,59USD+1,02%+9,64%1,49%
301,04USD-3,34%+79,53%1,43%
84,29USD+0,55%+13,76%1,39%
148,70USD+1,13%+2,60%1,35%
80,72USD+0,82%+8,39%1,35%
84,26USD+0,92%+19,42%1,32%
247,06USD-0,41%+8,57%1,3%
75,76USD+0,75%+25,29%1,29%
523,02USD-0,04%+8,18%1,28%
81,76USD+1,69%+39,87%1,27%
88,28USD+0,36%+9,57%1,27%
93,22USD+1,07%+16,73%1,23%
301,85USD+0,77%+21,26%1,22%
75,68USD+1,15%+11,12%1,22%
273,24USD+1,65%+9,14%1,17%
84,28USD+0,49%-12,69%1,15%
257,74USD+0,30%+24,17%1,15%
117,06USD+0,26%+13,96%1,13%
85,18USD-3,85%+39,03%1,12%
274,82USD+0,08%-10,15%1,09%
178,60USD+1,36%+5,11%1,06%
44,63USD+0,59%-30,36%0,98%
123,41USD+1,23%+10,56%0,92%
47,38USD+1,90%+15,85%0,91%
115,24USD-2,79%+15,79%0,9%
247,29USD+2,22%-5,95%0,88%
181,94USD+1,49%+9,77%0,87%
53,40USD+1,81%-22,99%0,83%
86,52USD+0,95%+18,24%0,82%
76,96USD+0,74%+17,52%0,81%
93,14USD-0,84%-25,03%0,78%
213,22USD+0,75%-12,24%0,76%
184,24USD-2,60%+10,59%0,76%
296,99USD+1,17%+12,18%0,75%
154,59USD+1,74%-21,71%0,74%
291,33USD+1,31%-2,92%0,73%
138,46USD+2,39%-49,60%0,72%
542,90USD+0,61%-5,36%0,71%
376,84USD+0,47%+11,41%0,7%
341,28USD+0,70%+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 (USD) 3,74 Md
Encours 1 mois 3,39 Md
Encours 3 mois 3,38 Md
Encours 6 mois 3,45 Md
Encours 12 mois 4,3 Md
  1. Bourse
  2. ETF
  3. ETF USDV
  4. Composition SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD