SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist
IE00B9CQXS71
SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist/ IE00B9CQXS71 /
Стоимость чистых активов22.05.2024 |
Изменение-0.2038 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
31.9261USD |
-0.63% |
paying dividend |
Equity
Worldwide
|
State Street Gl. Ad. ▶ |
Инвестиционная стратегия
The objective of the Fund is to track the performance of high dividend yielding equities globally. The Fund seeks to track the performance of the S&P Global Dividend Aristocrats Quality Income Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from developed and emerging markets around the world. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index.
Инвестиционная цель
The objective of the Fund is to track the performance of high dividend yielding equities globally. The Fund seeks to track the performance of the S&P Global Dividend Aristocrats Quality Income Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
S&P Global Dividend Aristocrats Quality Income Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
02.05.2024 |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
State Street Global Advisors Europe Limited |
Объем фонда: |
1.05 млрд
USD
|
Дата запуска: |
14.05.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
State Street Gl. Ad. |
Адрес: |
1 Iron Street, MA02210, Boston |
Страна: |
United States of America |
Интернет: |
www.ssga.com
|
Страны
United States of America |
|
50.96% |
Canada |
|
8.55% |
Switzerland |
|
6.35% |
United Kingdom |
|
5.23% |
Italy |
|
4.47% |
Japan |
|
4.37% |
Korea, Republic Of |
|
4.14% |
Belgium |
|
3.36% |
Hong Kong, SAR of China |
|
3.26% |
Germany |
|
1.92% |
Taiwan, Province Of China |
|
1.92% |
France |
|
1.57% |
Finland |
|
1.53% |
China |
|
1.52% |
Portugal |
|
0.85% |
Отрасли
Utilities |
|
26.27% |
Finance |
|
23.53% |
IT/Telecommunication |
|
11.92% |
real estate |
|
11.14% |
Consumer goods |
|
7.36% |
Commodities |
|
6.60% |
Industry |
|
5.49% |
Energy |
|
4.75% |
Healthcare |
|
2.93% |
Другие |
|
0.01% |