Composition: SPDR® S&P US Dividend Aristocrats ETFDis

47,32USD+1,72%+16,18%3,47%
55,41USD-0,36%-1,70%2,5%
205,65USD+0,07%+34,93%2,02%
156,15USD-0,07%+59,74%2,01%
128,15USD-1,56%-10,71%1,84%
97,22USD-0,49%-3,64%1,68%
17,61USD-0,34%+2,09%1,64%
100,90USD-0,27%-4,32%1,55%
102,71USD+0,10%+3,41%1,49%
82,89USD-0,69%-4,94%1,49%
270,65USD-0,72%+56,00%1,43%
78,19USD+1,36%+6,11%1,39%
145,68USD-1,16%+1,65%1,35%
69,56USD-1,56%-5,82%1,35%
88,10USD+0,01%+26,02%1,32%
265,12USD+0,02%+16,03%1,3%
52,54USD-1,81%-12,46%1,29%
523,70USD-0,19%+8,28%1,28%
81,88USD-0,33%+42,42%1,27%
75,62USD-1,82%-5,80%1,27%
85,32USD-0,71%+7,97%1,23%
284,49USD-0,86%+15,17%1,22%
63,80USD-1,71%-5,24%1,22%
272,00USD-0,52%+10,43%1,17%
88,51USD-0,88%-7,86%1,15%
270,68USD+0,56%+30,79%1,15%
106,32USD-0,82%+3,77%1,13%
74,69USD-1,11%+17,22%1,12%
237,02USD-0,55%-22,45%1,09%
156,42USD+0,12%-6,69%1,06%
35,99USD-0,17%-43,51%0,98%
114,01USD-1,06%+3,39%0,92%
50,73USD-0,51%+26,41%0,91%
104,27USD-0,29%+1,85%0,9%
263,11USD-0,22%+2,29%0,88%
162,33USD-0,15%-0,61%0,87%
47,82USD-2,59%-29,79%0,83%
77,66USD-0,97%+7,13%0,82%
63,31USD-0,60%-2,61%0,81%
101,07USD-2,34%-19,33%0,78%
188,49USD-1,50%-21,84%0,76%
194,26USD-1,51%+13,57%0,76%
271,65USD-0,67%+3,81%0,75%
179,23USD-1,80%-7,65%0,74%
227,06USD-2,45%-23,34%0,73%
177,41USD-3,33%-33,88%0,72%
508,98USD-1,06%-10,74%0,71%
336,29USD-2,05%-0,11%0,7%
362,39USD+0,55%+24,94%0,69%


Description

Code ISIN IE00B6YX5D40
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 4,53 Md
Encours 1 mois 4,53 Md
Encours 3 mois 4,53 Md
Encours 6 mois 4,53 Md
Encours 12 mois 4,53 Md
  1. Bourse
  2. ETF
  3. ETF UDVD
  4. Composition SPDR® S&P US Dividend Aristocrats ETFDis