SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDVRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -21,6 | 21,8 | -13,0 | 8,3 | 2,2 | |
+/-Cat | -4,3 | -3,8 | -4,3 | -1,0 | -4,2 | |
+/-Idx | - | - | - | -1,9 | -5,5 | |
Categorie: Aandelen VK Income | ||||||
Categorie Benchmark: Morningstar UK All Cap TME ... |
Kerngegevens | ||
slotkoers 02-05-2024 | GBX 1007,40 | |
Rendement 1 Dag | 0,73% | |
Morningstar Categorie™ | Aandelen VK Income | |
Vestigingsland | Ierland | |
Volume | 7785 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6S2Z822 | |
Grootte Fonds (Mil) 02-05-2024 | GBP 104,71 | |
Grootte Fondsklasse (Mil) 02-05-2024 | GBP 104,71 | |
Lopende Kosten Factor 27-10-2023 | 0,30% |
Beleggingsdoelstelling: SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV |
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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 28-02-2012 | ||
Oprichtingsdatum 28-02-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P UK High Yield Dividend Arstcr TR USD | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV | 30-04-2024 |
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Top 5 posities | Sector | % |
Intermediate Capital Group PLC | Financiële Dienstverlening | 5,34 |
IG Group Holdings PLC | Financiële Dienstverlening | 5,25 |
British American Tobacco PLC | Defensieve Consumptiegoederen | 5,11 |
National Grid PLC | Nutsbedrijven | 4,85 |
Legal & General Group PLC | Financiële Dienstverlening | 4,79 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
SPDR® S&P UK Dividend Aristocrats UCITS ETF | UKDV |