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

ETF

SPYG

IE00B6S2Z822

Marché Fermé - Deutsche Boerse AG 19:39:06 24/06/2026 Varia. 5j. Varia. 1 janv.
14,99 EUR +1,01% Graphique intraday de State Street SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +2,07% +8,09%

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

2 779,00GBX+0,62%-10,90%5,35%
286,10GBX+0,03%+9,24%4,82%
296,60GBX-0,20%+29,63%4,67%
189,00GBX+3,28%-0,37%4,24%
585,00GBX-0,26%+43,73%4,21%
4 142,00GBX-.--%-.--%4,06%
1 580,00GBX+1,84%-1,47%3,17%
1 711,00GBX-0,70%-16,70%3,08%
605,00GBX+0,33%-3,04%3,07%
753,00GBX-0,53%-10,04%2,99%
1 886,00GBX-1,67%+43,42%2,93%
871,40GBX+17,44%+20,96%2,92%
519,50GBX+2,16%-7,15%2,81%
6 890,00GBX+1,32%+1,03%2,75%
647,00GBX-1,55%-0,74%2,73%
2 676,00GBX+2,84%+28,90%2,63%
1 152,50GBX+3,09%-6,94%2,59%
5 800,00GBX-0,09%+25,38%2,48%
21 800,00GBX+7,18%+15,22%2,46%
3 179,00GBX+3,08%+17,96%2,26%
439,70GBX+2,95%-1,74%2,08%
2 033,00GBX-1,83%+11,58%1,92%
13 910,00GBX+2,35%+0,87%1,9%
846,50GBX+5,94%+1,68%1,84%
1 527,00GBX+0,79%-1,48%1,8%
1 146,00GBX+1,24%+9,14%1,6%
5 610,00GBX+2,19%+13,22%1,43%
1 824,50GBX-0,03%+6,45%1,27%
808,40GBX+0,27%-25,36%1,15%
7 040,00GBX-0,71%+32,96%1,14%
2 378,00GBX+1,28%-21,26%1,08%
2 551,00GBX+1,23%-24,15%0,99%
426,30GBX+0,88%-17,96%0,97%
8 280,00GBX-1,08%-7,51%0,64%
3 918,00GBX+0,41%+10,74%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