Composition State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged

ETF

SPPD

IE00B979GK47

Marché Fermé - Xetra 17:35:46 17/07/2026 Varia. 5j. Varia. 1 janv.
9,283 EUR +0,30% Graphique intraday de State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged +1,06% +9,68%

Composition: State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged

43,59USD-0,66%+7,02%2,74%
65,71USD-0,06%+16,57%2,42%
187,38USD+1,91%+22,94%2,1%
137,12USD-1,66%-4,46%1,89%
139,60USD-0,44%+42,81%1,79%
108,35USD-0,59%+7,39%1,68%
254,49USD+0,04%+11,38%1,66%
18,98USD-0,21%+10,03%1,54%
253,04USD+1,23%+22,27%1,52%
85,90USD+3,49%+49,42%1,5%
113,35USD-1,00%+7,48%1,42%
78,77USD-1,51%+6,65%1,42%
83,20USD-0,43%-13,39%1,4%
88,80USD-0,62%+10,61%1,39%
112,37USD-0,02%+13,14%1,39%
95,30USD-0,80%+9,29%1,34%
508,77USD-0,92%+5,19%1,32%
81,56USD-3,96%+16,66%1,23%
81,69USD-0,68%+10,86%1,23%
284,02USD-2,47%+63,71%1,22%
74,62USD-0,56%+10,83%1,18%
77,63USD-0,54%+29,34%1,13%
149,98USD-1,00%+4,65%1,12%
117,35USD-1,28%+14,62%1,11%
267,71USD-2,10%-12,41%1,1%
158,17USD-1,10%-18,50%1,08%
295,62USD-0,56%+19,67%1,07%
80,96USD-0,88%+27,06%1,06%
208,73USD-3,44%-13,45%1,06%
276,05USD-2,45%+12,08%1,05%
180,79USD+2,55%+10,70%1,03%
177,68USD-0,20%+6,00%1,01%
51,70USD-2,27%-24,09%0,99%
117,36USD-1,11%+14,54%0,99%
43,76USD-1,82%-31,31%0,99%
124,72USD+1,38%+13,10%0,98%
171,78USD+0,69%+0,43%0,96%
92,98USD-1,16%+17,67%0,93%
45,49USD-2,53%+13,36%0,93%
124,82USD-0,67%+1,51%0,92%
212,67USD-2,91%-28,20%0,91%
368,58USD-0,07%+9,48%0,91%
292,93USD-1,51%+11,94%0,9%
85,59USD-1,12%+18,07%0,85%
255,26USD-0,50%-0,76%0,85%
282,01USD-0,85%-3,94%0,83%
521,57USD+0,56%-8,53%0,82%
74,82USD-1,23%+15,09%0,81%

Description

Code ISIN IE00B979GK47
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P High Yield Dividend Aristocrats EUR Dynamic Hedged NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 52,71 M
Encours 1 mois 41,26 M
Encours 3 mois 40,38 M
Encours 6 mois 44,05 M
Encours 12 mois 46,1 M
  1. Bourse
  2. ETF
  3. ETF SPPD
  4. Composition State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged