SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (EUR) | UEDVRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | 7,2 | -2,4 | 6,4 | |
+/-Cat | - | - | 7,9 | -8,3 | -0,5 | |
+/-Idx | - | - | 2,7 | -4,4 | -1,6 | |
Categorie: Aandelen VS Dividend | ||||||
Categorie Benchmark: Morningstar US High Div Yld... |
Kerngegevens | ||
slotkoers 03-05-2024 | EUR 19,26 | |
Rendement 1 Dag | -0,30% | |
Morningstar Categorie™ | Aandelen VS Dividend | |
Vestigingsland | Ierland | |
Volume | 81 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BYTH5R14 | |
Grootte Fonds (Mil) 03-05-2024 | USD 25,00 | |
Grootte Fondsklasse (Mil) 03-05-2024 | USD 25,00 | |
Lopende Kosten Factor 27-10-2023 | 0,35% |
Beleggingsdoelstelling: SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (EUR) | UEDV |
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities. 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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 02-06-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P ESG High Yld Div Arist NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (EUR) | UEDV | 30-04-2024 |
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Top 5 posities | Sector | % |
Realty Income Corp | Vastgoed | 2,49 |
Eversource Energy | Nutsbedrijven | 2,42 |
UGI Corp | Nutsbedrijven | 2,41 |
Amcor PLC Ordinary Shares | Cyclische Consumptiegoederen | 2,36 |
Best Buy Co Inc | Cyclische Consumptiegoederen | 2,27 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (EUR) | UEDV |