Composition State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged

ETF

SPPD

IE00B979GK47

Temps Différé Deutsche Boerse AG 11:49:26 28/07/2026 Varia. 5j. Varia. 1 janv.
9,362 EUR +0,49% Graphique intraday de State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged +2,55% +10,61%

Composition: State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged

47,32USD+2,03%+16,18%2,74%
65,50USD-0,15%+16,20%2,42%
190,00USD-2,46%+24,66%2,1%
139,79USD+2,31%-2,60%1,89%
140,34USD+2,60%+43,57%1,79%
111,44USD+1,59%+10,46%1,68%
256,91USD-0,94%+12,44%1,66%
19,48USD+1,04%+12,93%1,54%
265,95USD+0,97%+28,51%1,52%
83,19USD-3,18%+44,70%1,5%
113,82USD-1,68%+7,93%1,42%
80,71USD-1,18%+9,27%1,42%
84,22USD+1,21%-12,33%1,4%
88,83USD-1,06%+10,65%1,39%
111,50USD-1,34%+12,26%1,39%
96,48USD-0,79%+10,64%1,34%
580,00USD-0,45%+19,92%1,32%
84,07USD+2,21%+20,25%1,23%
84,09USD+1,18%+14,11%1,23%
279,41USD-0,06%+61,05%1,22%
74,69USD-0,29%+10,93%1,18%
78,64USD-1,39%+31,02%1,13%
148,63USD+0,83%+3,71%1,12%
119,21USD+2,33%+16,44%1,11%
270,67USD+2,23%-11,44%1,1%
158,92USD+1,64%-18,11%1,08%
292,58USD-1,78%+18,44%1,07%
77,90USD-1,22%+22,25%1,06%
211,55USD+1,88%-12,28%1,06%
284,82USD+0,64%+15,64%1,05%
184,23USD+0,78%+12,80%1,03%
178,22USD-0,56%+6,32%1,01%
50,61USD+1,30%-25,69%0,99%
118,47USD+2,13%+15,63%0,99%
42,14USD+1,06%-33,86%0,99%
126,56USD+0,76%+14,77%0,98%
170,04USD+1,84%-0,59%0,96%
91,98USD+1,36%+16,40%0,93%
47,64USD+1,32%+18,71%0,93%
127,70USD+2,81%+3,85%0,92%
216,28USD+0,98%-26,98%0,91%
389,14USD+0,62%+15,59%0,91%
290,68USD-0,95%+11,08%0,9%
85,84USD-1,54%+18,42%0,85%
254,98USD+1,96%-0,87%0,85%
303,48USD+1,09%+3,38%0,83%
547,58USD+0,98%-3,97%0,82%
73,93USD-1,35%+13,72%0,81%

Description

Code ISIN IE00B979GK47
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P High Yield Dividend Aristocrats EUR Dynamic Hedged NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 52,71 M
Encours 1 mois 41,26 M
Encours 3 mois 40,38 M
Encours 6 mois 44,05 M
Encours 12 mois 46,1 M
  1. Bourse
  2. ETF
  3. ETF SPPD
  4. Composition State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF - EUR Hedged