SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
9,42USD | 0,07USD | 0,60% |
Nettoinventarwert (NAV)
10,97 USD | 0,07 USD | 0,60 % |
---|
Vortag | 10,90 USD | Datum | 06.08.2025 |
SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) Kurs - 1 Jahr
Anlagepolitik
So investiert der SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc): The investment objective of the Fund is to track the performance of large and mid-sized equities in ‘developed markets” (as such term is defined by the Index Provider) globally (“Developed Markets”). : 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.
SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) aktueller Kurs
9,42 EUR | 0,07 EUR | 0,60 % |
---|
Datum | 07.08.2025 |
Vortag | 9,42 EUR |
Börse | Düsseldorf |
Rating für SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
€uro FondsNote | - |
Fonds Performance: SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A40UMS |
ISIN | IE000IISJT64 |
Name | SSGA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 06.12.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 32 915 316,16 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 07.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |