SPDR® S&P Global Dividend Aristocrats UCITS ETF (EUR) | ZPRGRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 23,6 | -17,5 | 25,0 | -1,1 | -3,8 |
![]() | +/-Cat | -0,2 | -13,9 | -1,0 | 5,0 | -7,0 |
![]() | +/-Idx | -1,8 | -9,2 | 0,4 | -2,6 | -3,9 |
Categorie: Aandelen Wereldwijd Dividend | ||||||
Categorie Benchmark: MSCI World High Dividend Yi... |
Kerngegevens | ||
slotkoers 29-05-2023 | EUR 26,74 | |
Rendement 1 Dag | 0,56% | |
Morningstar Categorie™ | Aandelen Wereldwijd Dividend | |
Vestigingsland | Ierland | |
Volume | 9565 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B9CQXS71 | |
Grootte Fonds (Mil) 29-05-2023 | USD 1089,62 | |
Grootte Fondsklasse (Mil) 29-05-2023 | USD 1089,62 | |
Lopende Kosten Factor 17-02-2023 | 0,45% |
Beleggingsdoelstelling: SPDR® S&P Global Dividend Aristocrats UCITS ETF (EUR) | ZPRG |
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 S&P Global Dividend Aristocrats Quality Income 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. The Index measures the performance of high-yielding stocks from developed and emerging markets around the world. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 14-05-2013 | ||
Oprichtingsdatum 14-05-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Glb Divi Arstcrts Qlt Income NR USD | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® S&P Global Dividend Aristocrats UCITS ETF (EUR) | ZPRG | 30-04-2023 |
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Top 5 posities | Sector | % |
![]() | ![]() | 2,15 |
![]() | ![]() | 1,98 |
![]() | ![]() | 1,95 |
![]() | ![]() | 1,87 |
![]() | ![]() | 1,86 |
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SPDR® S&P Global Dividend Aristocrats UCITS ETF (EUR) | ZPRG |