Composition State Street SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

ETF

SPYG

IE00B6S2Z822

Temps réel BOERSE MUENCHEN 15:00:08 03/07/2026 Varia. 5j. Varia. 1 janv.
15,43 EUR +0,47% Graphique intraday de State Street SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +3,77% +10,93%

Composition: State Street SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

2 792,00GBX-1,13%-10,00%5,35%
292,10GBX+0,24%+11,24%4,82%
298,00GBX-0,93%+31,91%4,67%
189,10GBX-0,11%-0,47%4,24%
587,00GBX+0,09%+44,23%4,21%
4 142,00GBX-.--%-.--%4,06%
1 534,00GBX-0,23%-5,03%3,17%
1 776,00GBX+2,19%-14,36%3,08%
626,50GBX+2,29%-0,38%3,07%
772,00GBX+0,39%-7,47%2,99%
1 863,00GBX+1,14%+41,14%2,93%
880,00GBX-0,43%+22,60%2,92%
525,00GBX+1,35%-6,41%2,81%
6 775,00GBX+0,07%-0,66%2,75%
682,80GBX+0,62%+4,08%2,73%
2 690,00GBX+0,75%+28,81%2,63%
1 127,00GBX+0,04%-8,88%2,59%
5 820,00GBX+0,09%+25,70%2,48%
21 140,00GBX-1,58%+12,33%2,46%
3 045,00GBX+1,03%+12,06%2,26%
445,10GBX-0,51%-0,51%2,08%
2 122,00GBX+1,53%+15,45%1,92%
14 456,00GBX-0,56%+5,05%1,9%
833,00GBX+0,91%+0,06%1,84%
1 548,00GBX-0,39%0,00%1,8%
1 226,50GBX-1,41%+16,81%1,6%
5 630,00GBX-0,18%+13,62%1,43%
1 981,50GBX-0,05%+15,26%1,27%
834,00GBX-0,60%-22,99%1,15%
7 200,00GBX+0,07%+36,26%1,14%
2 334,00GBX-0,81%-22,81%1,08%
2 644,00GBX+0,84%-21,84%0,99%
449,40GBX-0,99%-13,84%0,97%
8 670,00GBX+0,72%-3,71%0,64%
4 014,00GBX+1,11%+13,40%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 (EUR) 152 M
Encours 1 mois 114 M
Encours 3 mois 152 M
Encours 6 mois 114 M
Encours 12 mois 112 M
  1. Bourse
  2. ETF
  3. ETF SPYG
  4. Composition State Street SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP