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

ETF

USDV

IE00B6YX5D40

Marché Fermé - London S.E. 17:35:21 11/08/2026 Varia. 5j. Varia. 1 janv.
64,50 GBX +0,23% Graphique intraday de SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD +0,66% +12,00%

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

47,18USD+0,33%+15,87%3,47%
61,23USD-1,07%+9,55%2,5%
196,08USD+0,60%+28,88%2,02%
152,33USD+0,20%+55,28%2,01%
139,55USD+1,32%-3,59%1,84%
108,56USD+0,50%+7,34%1,68%
19,04USD+0,05%+10,29%1,64%
106,71USD+0,56%+1,07%1,55%
107,47USD+1,10%+8,11%1,49%
91,91USD+0,63%+5,24%1,49%
281,18USD+0,26%+61,60%1,43%
84,24USD+0,44%+14,60%1,39%
145,00USD-0,98%+1,22%1,35%
77,67USD+1,04%+5,02%1,35%
86,68USD-0,21%+24,03%1,32%
249,44USD+0,59%+9,05%1,3%
69,88USD+3,02%+15,93%1,29%
595,00USD-1,35%+23,49%1,28%
80,46USD-0,04%+39,64%1,27%
85,62USD+1,09%+6,42%1,27%
92,30USD-0,91%+16,95%1,23%
309,30USD+0,36%+24,73%1,22%
71,13USD-0,06%+5,55%1,22%
292,94USD-0,53%+19,14%1,17%
90,46USD+1,17%-5,84%1,15%
260,05USD-0,67%+25,36%1,15%
116,10USD+0,54%+13,34%1,13%
81,02USD-0,46%+27,45%1,12%
274,46USD+0,27%-10,58%1,09%
169,22USD+0,77%+0,68%1,06%
41,35USD-1,80%-35,09%0,98%
121,06USD-0,72%+10,08%0,92%
52,39USD+0,46%+30,99%0,91%
115,36USD+1,40%+11,16%0,9%
271,11USD-0,94%+5,33%0,88%
173,14USD-0,41%+6,20%0,87%
52,90USD-0,43%-22,26%0,83%
82,01USD-0,10%+12,99%0,82%
68,57USD+0,53%+5,41%0,81%
109,66USD+0,95%-12,44%0,78%
221,25USD+1,08%-8,39%0,76%
162,64USD+0,29%-4,62%0,76%
282,38USD-0,29%+7,96%0,75%
180,70USD+0,59%-6,52%0,74%
237,74USD+0,60%-19,57%0,73%
177,15USD-0,62%-33,18%0,72%
567,46USD-1,81%+0,87%0,71%
391,72USD-1,07%+16,38%0,7%
375,72USD+0,03%+29,83%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 (GBX) 278 Md
Encours 1 mois 252 Md
Encours 3 mois 251 Md
Encours 6 mois 256 Md
Encours 12 mois 319 Md
  1. Bourse
  2. ETF
  3. ETF USDV
  4. Composition SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD