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Marché Fermé -
Swiss Exchange
05:55:01 21/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 64,76 GBX | +0,97% |
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+0,31% | +12,26% |
Composition: State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 49,45USD | +0,53% | +21,41% | 3,47% | |
| 62,60USD | -0,90% | +11,05% | 2,5% | |
| 205,27USD | -0,24% | +34,68% | 2,02% | |
| 165,44USD | +4,54% | +69,25% | 2,01% | |
| 143,48USD | +0,99% | -0,03% | 1,84% | |
| 109,31USD | +0,57% | +8,35% | 1,68% | |
| 19,06USD | +0,69% | +10,49% | 1,64% | |
| 106,01USD | -2,30% | +0,52% | 1,55% | |
| 106,35USD | -1,81% | +7,08% | 1,49% | |
| 88,94USD | -2,72% | +2,00% | 1,49% | |
| 264,36USD | -0,47% | +52,38% | 1,43% | |
| 84,10USD | +1,25% | +14,13% | 1,39% | |
| 144,68USD | +1,20% | +0,96% | 1,35% | |
| 76,30USD | -3,06% | +3,30% | 1,35% | |
| 91,10USD | +0,66% | +30,31% | 1,32% | |
| 264,96USD | +1,20% | +15,96% | 1,3% | |
| 71,59USD | -4,11% | +19,28% | 1,29% | |
| 563,57USD | -1,38% | +16,52% | 1,28% | |
| 80,30USD | -1,71% | +39,68% | 1,27% | |
| 83,65USD | -1,62% | +4,20% | 1,27% | |
| 91,08USD | +1,54% | +15,26% | 1,23% | |
| 305,10USD | +1,59% | +23,51% | 1,22% | |
| 70,21USD | -2,69% | +4,28% | 1,22% | |
| 282,29USD | -0,16% | +14,61% | 1,17% | |
| 93,35USD | +1,14% | -2,82% | 1,15% | |
| 270,24USD | +1,07% | +30,58% | 1,15% | |
| 113,63USD | +1,06% | +10,90% | 1,13% | |
| 76,08USD | +0,36% | +19,40% | 1,12% | |
| 270,95USD | +0,68% | -11,35% | 1,09% | |
| 166,85USD | -2,15% | -0,47% | 1,06% | |
| 40,76USD | +1,37% | -36,02% | 0,98% | |
| 116,07USD | -0,09% | +5,26% | 0,92% | |
| 51,26USD | +1,18% | +27,73% | 0,91% | |
| 111,51USD | -0,61% | +8,92% | 0,9% | |
| 280,81USD | +0,57% | +9,17% | 0,88% | |
| 168,29USD | +0,06% | +3,04% | 0,87% | |
| 55,41USD | +0,34% | -18,65% | 0,83% | |
| 80,92USD | -2,69% | +11,63% | 0,82% | |
| 67,86USD | -2,30% | +4,38% | 0,81% | |
| 116,64USD | +2,19% | -6,90% | 0,78% | |
| 216,09USD | -0,58% | -10,40% | 0,76% | |
| 160,75USD | +0,01% | -6,02% | 0,76% | |
| 289,00USD | +0,45% | +10,44% | 0,75% | |
| 192,00USD | +2,33% | -1,07% | 0,74% | |
| 235,68USD | +0,85% | -20,43% | 0,73% | |
| 185,28USD | +2,17% | -30,94% | 0,72% | |
| 551,03USD | -2,28% | -3,36% | 0,71% | |
| 384,29USD | -0,46% | +14,15% | 0,7% | |
| 363,58USD | -0,25% | +25,35% | 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 |
Évolutions des encours - 12/08/2026
| Encours (GBX) | 336 Md |
|---|---|
| Encours 1 mois | 336 Md |
| Encours 3 mois | 336 Md |
| Encours 6 mois | 336 Md |
| Encours 12 mois | 336 Md |
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Toutes les informations financières adaptées au niveau national
