Composition: SPDR® S&P UK Dividend Aristocrats ETF

2 664,00GBX-4,55%-14,59%5,35%
311,20GBX-1,64%+18,82%4,82%
310,00GBX-0,58%+35,49%4,67%
193,50GBX-0,77%+2,00%4,24%
582,50GBX-0,26%+43,12%4,21%
4 142,00GBX-.--%-.--%4,06%
1 792,00GBX+0,11%+11,76%3,17%
2 032,00GBX-0,49%-1,07%3,08%
735,00GBX-1,14%+17,79%3,07%
728,50GBX+1,46%-12,96%2,99%
1 360,00GBX+1,27%+3,42%2,93%
944,60GBX-1,56%+31,12%2,92%
527,00GBX-1,03%-5,81%2,81%
7 650,00GBX+2,00%+12,17%2,75%
711,80GBX-0,08%+9,21%2,73%
2 826,00GBX-1,53%+36,13%2,63%
1 105,50GBX-0,67%-10,74%2,59%
5 840,00GBX0,00%+26,24%2,48%
18 960,00GBX+0,42%+0,21%2,46%
3 292,00GBX+0,83%+22,15%2,26%
360,30GBX+0,06%-19,49%2,08%
2 234,00GBX+0,68%+22,61%1,92%
11 990,00GBX+0,79%-13,05%1,9%
831,00GBX-1,07%-0,18%1,84%
1 649,00GBX-1,67%+6,39%1,8%
1 217,50GBX-0,53%+15,95%1,6%
5 250,00GBX-0,38%+5,95%1,43%
2 244,00GBX+1,08%+30,92%1,27%
1 044,00GBX-0,43%-3,60%1,15%
7 580,00GBX-1,56%+43,15%1,14%
2 609,00GBX-0,69%-13,61%1,08%
2 876,00GBX-0,72%-14,48%0,99%
476,70GBX+0,78%-8,26%0,97%
8 838,00GBX-0,92%-1,27%0,64%
3 730,00GBX-1,74%+5,43%0,62%

Description

Code ISIN IE00B6S2Z822
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P UK High Yield Dividend Aristocrats Total Return Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/02/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBP) 133 M
Encours 1 mois 100 M
Encours 3 mois 133 M
Encours 6 mois 99,99 M
Encours 12 mois 98,49 M
  1. Bourse
  2. ETF
  3. ETF UKDV
  4. Composition SPDR® S&P UK Dividend Aristocrats ETF