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

ETF

USDV

IE00B6YX5D40

Temps Différé Swiss Exchange 05:55:00 03/08/2026 Varia. 5j. Varia. 1 janv.
73,92 EUR -1,32% Graphique intraday de SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD -2,16% +11,92%

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

47,34USD+1,12%+16,01%3,47%
63,38USD-0,76%+12,32%2,5%
195,03USD-0,91%+27,54%2,02%
148,24USD+2,60%+51,83%2,01%
139,64USD+0,06%-3,02%1,84%
110,77USD+1,34%+9,58%1,68%
19,42USD+0,91%+12,29%1,64%
109,65USD+0,21%+3,82%1,55%
108,43USD-0,39%+8,98%1,49%
94,33USD-0,22%+8,06%1,49%
270,52USD-1,89%+57,12%1,43%
84,42USD-0,96%+14,73%1,39%
144,99USD+0,35%+1,00%1,35%
78,26USD+0,08%+5,74%1,35%
87,00USD-0,67%+24,12%1,32%
246,68USD-1,70%+7,61%1,3%
72,84USD-0,73%+21,23%1,29%
581,06USD-0,29%+20,16%1,28%
78,23USD-1,31%+36,51%1,27%
86,30USD-0,71%+7,56%1,27%
91,73USD+0,47%+15,72%1,23%
291,95USD-1,00%+18,46%1,22%
72,42USD+1,17%+7,37%1,22%
286,28USD-0,23%+16,88%1,17%
86,24USD+0,99%-10,46%1,15%
253,00USD-1,30%+21,85%1,15%
111,83USD+1,19%+9,74%1,13%
74,64USD+0,47%+18,66%1,12%
270,50USD-0,05%-11,40%1,09%
172,74USD-0,02%+2,83%1,06%
42,22USD+1,23%-33,58%0,98%
127,18USD-0,23%+15,12%0,92%
48,13USD+0,88%+20,37%0,91%
113,18USD+1,28%+10,07%0,9%
270,20USD+1,41%+4,48%0,88%
177,11USD-0,32%+8,17%0,87%
51,54USD+1,27%-24,44%0,83%
83,46USD+0,54%+14,99%0,82%
71,02USD+0,33%+9,14%0,81%
106,94USD+1,18%-14,74%0,78%
207,90USD+0,05%-13,47%0,76%
149,18USD+1,06%-12,24%0,76%
284,93USD+0,28%+9,13%0,75%
168,28USD+1,61%-13,31%0,74%
226,76USD+1,39%-23,79%0,73%
166,16USD+0,14%-38,09%0,72%
547,62USD+0,95%-4,21%0,71%
381,24USD-0,57%+13,27%0,7%
374,06USD-0,08%+28,56%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