SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (GBP) | UGDVRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | 6,5 | -1,0 | 5,9 | |
+/-Kat | - | - | 7,2 | -7,2 | -0,9 | |
+/-Indeks | - | - | 2,0 | -3,2 | -2,2 | |
Kategori: Aktier - USA Højt Udbytte | ||||||
Kategoribenchmark: Morningstar US High Div Yld... |
Oversigt | ||
Closing Price 17-05-2024 | GBX 1676,60 | |
Kursændring 1 dag | -0,15% | |
Morningstar Kategori™ | Aktier - USA Højt Udbytte | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYTH5R14 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 25,58 | |
Seneste TNA(mio.) 17-05-2024 | USD 25,62 | |
Løbende omkostning 27-10-2023 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (GBP) | UGDV |
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. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 02-06-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P ESG High Yld Div Arist NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (GBP) | UGDV | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Realty Income Corp | Ejendomme | 2,49 |
Eversource Energy | Forsyning | 2,42 |
UGI Corp | Forsyning | 2,41 |
Amcor PLC Ordinary Shares | Cyklisk forbrug | 2,36 |
Best Buy Co Inc | Cyklisk forbrug | 2,27 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (GBP) | UGDV |