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

ETF

UKDV

IE00B6S2Z822

Marché Fermé - 17:36:22 02/10/2026 Varia. 5j. Varia. 1 janv.
14,09 CHF -0,34% Graphique intraday de State Street SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP -2,21% +9,17%

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

2 443,00GBX+0,78%-21,67%5,35%
287,20GBX+0,56%+9,66%4,82%
322,20GBX+1,83%+40,82%4,67%
171,60GBX+0,18%-9,54%4,24%
589,00GBX0,00%+44,72%4,21%
4 142,00GBX-.--%-.--%4,06%
1 601,50GBX+0,22%-0,12%3,17%
1 763,00GBX-1,78%-14,17%3,08%
772,50GBX+0,52%+23,80%3,07%
812,00GBX+0,93%-2,99%2,99%
990,00GBX-22,60%-24,71%2,93%
915,20GBX+0,28%+27,04%2,92%
461,00GBX+1,14%-17,61%2,81%
7 240,00GBX+0,91%+6,16%2,75%
662,80GBX+1,75%+1,69%2,73%
2 614,00GBX+1,24%+25,92%2,63%
989,00GBX+0,67%-20,15%2,59%
5 880,00GBX+0,09%+27,11%2,48%
17 190,00GBX+1,90%-9,14%2,46%
3 278,00GBX+0,12%+21,63%2,26%
299,40GBX+1,11%-33,09%2,08%
2 190,00GBX-1,26%+20,20%1,92%
11 870,00GBX-1,35%-13,92%1,9%
752,50GBX+0,47%-9,61%1,84%
1 580,00GBX+0,57%+1,94%1,8%
1 222,00GBX-0,12%+16,38%1,6%
5 000,00GBX-0,60%+0,91%1,43%
1 921,00GBX-1,13%+12,08%1,27%
983,40GBX+0,43%-9,20%1,15%
7 775,00GBX+1,11%+46,84%1,14%
2 528,00GBX+0,72%-16,29%1,08%
2 457,00GBX+1,24%-26,94%0,99%
452,50GBX+0,49%-12,91%0,97%
8 090,00GBX-0,37%-9,63%0,64%
3 600,00GBX+3,93%+1,75%0,62%


Description

Code ISIN IE00B6S2Z822
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (CHF) 144 M
Encours 1 mois 144 M
Encours 3 mois 144 M
Encours 6 mois 144 M
Encours 12 mois 144 M
  1. Bourse
  2. ETF
  3. ETF UKDV
  4. Composition State Street SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP