SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
| 18,63USD | 0,02USD | 0,10% |
Nettoinventarwert (NAV)
| 21,64 USD | 0,04 USD | 0,20 % |
|---|
| Vortag | 21,60 USD | Datum | 27.10.2025 |
Anlagepolitik
So investiert der SPDR S&P Global Dividend Aristocrats Screened UCITS ETF: The objective of the Fund is to track the performance of high dividend yielding equities globally. 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.
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF aktueller Kurs
| 18,63 EUR | 0,02 EUR | 0,10 % |
|---|
| Datum | 29.10.2025 19:49:11 |
| Vortag | 18,62 EUR |
| Börse | Hamburg |
Rating für SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
| €uro FondsNote | - |
Fonds Performance: SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
| Performance 1 Jahr | 8,56 | |
| Performance 2 Jahre | 43,35 | |
| Performance 3 Jahre | 36,37 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3CNJH |
| ISIN | IE00BYTH5S21 |
| Name | SPDR S&P Global Dividend Aristocrats Screened UCITS ETF |
| Fondsgesellschaft | State Street Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.06.2021 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Volumen | 18 188 088,63 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 28.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |