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

2 845,00GBX-0,87%-8,78%5,35%
296,20GBX-0,67%+13,10%4,82%
294,80GBX-2,06%+28,85%4,67%
192,80GBX-0,16%+1,63%4,24%
587,50GBX-0,09%+44,35%4,21%
4 142,00GBX-.--%-.--%4,06%
1 577,00GBX+0,19%-1,65%3,17%
1 855,00GBX-1,85%-9,69%3,08%
664,50GBX-0,89%+6,49%3,07%
770,50GBX-0,19%-7,95%2,99%
1 733,00GBX-0,57%+31,79%2,93%
900,80GBX+0,38%+25,04%2,92%
544,50GBX+1,30%-2,68%2,81%
6 880,00GBX-1,15%+0,88%2,75%
665,40GBX-0,60%+2,09%2,73%
2 730,00GBX-2,36%+31,50%2,63%
1 138,00GBX-1,13%-8,11%2,59%
5 820,00GBX0,00%+25,81%2,48%
20 140,00GBX-0,59%+6,45%2,46%
2 916,00GBX-0,41%+8,20%2,26%
448,60GBX-0,31%+0,25%2,08%
2 080,00GBX-1,09%+14,16%1,92%
12 380,00GBX-1,70%-10,22%1,9%
783,00GBX-2,19%-5,95%1,84%
1 540,00GBX-1,35%-0,65%1,8%
1 242,50GBX-1,04%+18,33%1,6%
5 460,00GBX-1,09%+10,19%1,43%
1 875,00GBX-0,27%+9,39%1,27%
850,00GBX+0,52%-21,51%1,15%
7 370,00GBX+1,80%+39,19%1,14%
2 518,00GBX+0,88%-16,62%1,08%
2 762,00GBX+1,58%-17,87%0,99%
450,70GBX-0,07%-13,26%0,97%
8 844,00GBX-1,49%-1,21%0,64%
3 590,00GBX-2,34%+1,47%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 (USD) 180 M
Encours 1 mois 135 M
Encours 3 mois 179 M
Encours 6 mois 135 M
Encours 12 mois 133 M
  1. Bourse
  2. ETF
  3. ETF SSSDF
  4. Composition SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP