SPDR® S&P UK Dividend Aristocrats UCITS ETF (EUR) | SPYGRegistrati per vedere i rating |
Storico dei rendimenti | 31/05/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 14/06/2024 | EUR 12,208 | |
Var.Ultima Quotazione | -0,62% | |
Categoria Morningstar™ | Azionari UK - Reddito | |
Volume | 80 | |
Borsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
Isin | IE00B6S2Z822 | |
Fund Size (Mil) 14/06/2024 | GBP 104,95 | |
Share Class Size (Mil) 14/06/2024 | GBP 104,95 | |
Spese correnti 31/05/2024 | 0,30% |
Obiettivo d'Investimento Dichiarato: SPDR® S&P UK Dividend Aristocrats UCITS ETF (EUR) | SPYG |
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 28/02/2012 | ||
Data di Partenza 28/02/2012 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
S&P UK High Yield Dividend Arstcr TR USD | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Composizione del Fondo SPDR® S&P UK Dividend Aristocrats UCITS ETF (EUR) | SPYG | 31/05/2024 |
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Primi 5 Titoli | Settore | % |
![]() | ![]() | 5,97 |
![]() | ![]() | 5,69 |
![]() | ![]() | 5,51 |
![]() | ![]() | 5,08 |
![]() | ![]() | 4,92 |
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SPDR® S&P UK Dividend Aristocrats UCITS ETF (EUR) | SPYG |