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

ETF

SPYG

IE00B6S2Z822

Temps Différé Xetra 09:36:42 25/06/2026 Varia. 5j. Varia. 1 janv.
15,07 EUR +0,23% Graphique intraday de State Street SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +2,52% +8,23%

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

2 771,50GBX-0,27%-11,57%5,35%
288,35GBX+0,79%+10,16%4,82%
294,80GBX-0,61%+28,41%4,67%
190,20GBX+0,63%+0,53%4,24%
585,75GBX+0,13%+43,98%4,21%
4 142,00GBX-.--%-.--%4,06%
1 565,00GBX-0,95%-2,44%3,17%
1 726,50GBX+0,91%-16,26%3,08%
605,50GBX+0,08%-2,88%3,07%
755,75GBX+0,37%-9,77%2,99%
1 883,00GBX-0,16%+42,74%2,93%
878,60GBX+0,83%+22,04%2,92%
521,75GBX+0,43%-6,75%2,81%
6 885,00GBX-0,07%+1,17%2,75%
658,20GBX+1,73%+0,52%2,73%
2 659,00GBX-0,64%+28,23%2,63%
1 140,75GBX-1,02%-8,03%2,59%
5 802,50GBX+0,04%+25,48%2,48%
22 200,00GBX+1,83%+16,38%2,46%
3 192,50GBX+0,42%+18,59%2,26%
437,60GBX-0,48%-2,17%2,08%
2 041,50GBX+0,42%+12,18%1,92%
13 839,00GBX-0,51%+0,52%1,9%
856,00GBX+1,12%+2,34%1,84%
1 529,00GBX+0,13%-1,35%1,8%
1 129,00GBX-1,48%+7,29%1,6%
5 650,00GBX+0,71%+13,22%1,43%
1 804,75GBX-1,08%+5,34%1,27%
793,80GBX-1,81%-26,76%1,15%
7 090,00GBX+0,71%+33,90%1,14%
2 334,50GBX-1,83%-22,91%1,08%
2 509,00GBX-1,65%-25,84%0,99%
421,95GBX-1,02%-19,07%0,97%
8 072,00GBX-2,51%-9,74%0,64%
3 914,00GBX-0,10%+11,14%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