SPDR® S&P US Dividend Aristocrats UCITS ETF Dis (GBP) | USDVRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -8,2 | 35,0 | 5,6 | -1,0 | 5,7 | |
+/-Kat | -2,2 | 0,2 | 6,3 | -7,1 | -1,1 | |
+/-Indeks | 0,7 | - | 1,1 | -3,2 | -2,4 | |
Kategori: Aktier - USA Højt Udbytte | ||||||
Kategoribenchmark: Morningstar US High Div Yld... |
Oversigt | ||
Closing Price 24-05-2024 | GBX 5610,00 | |
Kursændring 1 dag | -0,68% | |
Morningstar Kategori™ | Aktier - USA Højt Udbytte | |
Omsætning | 8029 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6YX5D40 | |
Markedsværdi i alt (mio.) 24-05-2024 | USD 3591,49 | |
Seneste TNA(mio.) 24-05-2024 | USD 3540,21 | |
Løbende omkostning 27-10-2023 | 0,35% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: SPDR® S&P US Dividend Aristocrats UCITS ETF Dis (GBP) | USDV |
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities. The investment policy of the Fund is to track the performance of the S&P High Yield Dividend Aristocrats 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 the U.S. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 14-10-2011 | ||
Startdato 14-10-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P High Yield Dividend Aristcrts NR USD | Morningstar US High Div Yld NR USD |
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Formuefordeling SPDR® S&P US Dividend Aristocrats UCITS ETF Dis (GBP) | USDV | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
3M Co | Industri | 2,28 |
Realty Income Corp | Ejendomme | 2,09 |
Edison International | Forsyning | 1,91 |
Exxon Mobil Corp | Olie og gas | 1,81 |
Chevron Corp | Olie og gas | 1,81 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® S&P US Dividend Aristocrats UCITS ETF Dis (GBP) | USDV |