Fund: SSSPEDA
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | |
| IE00B5M1WJ87 | |
| 28-02-2012 | |
| Equity | |
| Equity High Dividend - Europe | |
| State Street Global Advisors Ltd | |
| State Street Global Advisors Europe Limited | |
| Not Disclosed | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.57% | 2.67% | 15.27% | 4.52% | 6.03% | 1.33% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.26% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.88% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.40% | 99.40% | |
| Bond | |||
| Other | |||
| Cash | 0.65% | 0.04% | 0.60% |
| Aktíva | 9,675 mil. |
| Počet akcíí | 40 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 0.235 |
| Dividendový výnos | 1.00% |
| Rozhodný dátum | 18-03-2024 |
| Frekvencia výplaty | polročne |
| Giant | 10.91% |
| Large | 41.16% |
| Medium | 47.29% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.17% |
| P/BV | 1.64% |
| Basic Materials | 16.62% |
| Consumer Cyclical | 6.99% |
| Financial Services | 25.52% |
| Real Estate | 1.63% |
| Consumer Defensive | 2.93% |
| Healthcare | 9.05% |
| Utilities | 15.39% |
| Communication Services | 2.27% |
| Energy | 1.67% |
| Industrials | 17.29% |
| Derivatives | 0.60 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 99.35% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.35% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Assicurazioni Generali | Financial Services | 5.14% | Allianz SE | Financial Services | 5.1% |
| Bouygues | Industrials | 4.99% | Ageas SA/ NV | Financial Services | 4.63% |
| UCB SA | Healthcare | 4.33% | A2A SpA | Utilities | 3.97% |
| UPM-Kymmene Oyj | Basic Materials | 3.95% | Smurfit Kappa Group PLC | Consumer Cyclical | 3.88% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.27% | DHL Group | Industrials | 3.16% |