SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (EUR) | GEDVRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-01-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | - | 3,6 | 3,3 |
![]() | +/-Cat | - | - | - | 9,7 | 0,4 |
![]() | +/-Idx | - | - | - | 2,1 | 2,3 |
Categorie: Aandelen Wereldwijd Dividend | ||||||
Categorie Benchmark: MSCI World High Dividend Yi... |
Kerngegevens | ||
slotkoers 03-02-2023 | EUR 18,14 | |
Rendement 1 Dag | -0,25% | |
Morningstar Categorie™ | Aandelen Wereldwijd Dividend | |
Vestigingsland | Ierland | |
Volume | 201 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BYTH5S21 | |
Grootte Fonds (Mil) 01-02-2023 | USD 14,63 | |
Grootte Fondsklasse (Mil) 01-02-2023 | USD 14,63 | |
Lopende Kosten Factor 28-10-2022 | 0,45% |
Beleggingsdoelstelling: SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (EUR) | GEDV |
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 ESG 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 that meet the eligibility criteria defined in the S&P Global Dividend Aristocrats Quality Income Index, “the Standard Index”. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 02-06-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Glb ESG Div Aristocrats Qlty Inc USD | MSCI World High Dividend Yield NR USD |
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Waar belegt het fonds in? SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (EUR) | GEDV | 31-12-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 3,31 |
![]() | ![]() | 3,10 |
![]() | ![]() | 2,99 |
![]() | ![]() | 2,94 |
![]() | ![]() | 2,71 |
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SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (EUR) | GEDV |