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

ETF

SPYG

IE00B6S2Z822

Temps réel BOERSE MUENCHEN 15:00:30 25/06/2026 Varia. 5j. Varia. 1 janv.
15,11 EUR +0,98% Graphique intraday de State Street SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +3,37% +8,63%

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

2 765,00GBX-0,50%-11,35%5,35%
287,20GBX+0,38%+9,66%4,82%
289,60GBX-2,36%+26,57%4,67%
189,20GBX+0,11%-0,26%4,24%
585,00GBX0,00%+43,73%4,21%
4 142,00GBX-.--%-.--%4,06%
1 562,00GBX-1,14%-2,59%3,17%
1 670,00GBX-2,40%-18,70%3,08%
605,00GBX0,00%-3,04%3,07%
760,50GBX+1,00%-9,14%2,99%
1 858,00GBX-1,48%+41,29%2,93%
880,00GBX+0,99%+22,15%2,92%
520,50GBX+0,19%-6,97%2,81%
6 985,00GBX+1,38%+2,42%2,75%
661,00GBX+2,16%+1,41%2,73%
2 652,00GBX-0,90%+27,75%2,63%
1 146,00GBX-0,56%-7,47%2,59%
5 790,00GBX-0,17%+25,16%2,48%
21 700,00GBX-0,46%+14,69%2,46%
3 175,00GBX-0,13%+17,81%2,26%
435,20GBX-1,02%-2,75%2,08%
2 063,00GBX+1,48%+13,23%1,92%
14 062,00GBX+1,09%+1,97%1,9%
867,50GBX+2,48%+4,20%1,84%
1 530,00GBX+0,20%-1,29%1,8%
1 155,00GBX+0,79%+10,00%1,6%
5 630,00GBX+0,36%+13,62%1,43%
1 792,00GBX-1,78%+4,55%1,27%
796,20GBX-1,51%-26,48%1,15%
7 150,00GBX+1,56%+35,03%1,14%
2 369,00GBX-0,38%-21,56%1,08%
2 505,00GBX-1,80%-25,51%0,99%
433,50GBX+1,69%-16,57%0,97%
8 028,00GBX-3,04%-10,32%0,64%
3 934,00GBX+0,41%+11,19%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