Alap: SSSPEDA
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | |
| IE00B5M1WJ87 | |
| 28.02.2012 | |
| Equity | |
| Részvény 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 | -1.96% | 3.44% | 7.55% | 16.00% | 13.74% | 1.77% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.96% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.22% | 99.22% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.41% | 0.64% | 0.78% |
| Aktíva | 9 830 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 | 0.96% |
| Rozhodný dátum | 18.03.2024 |
| Frekvencia výplaty | polročne |
| Giant | 10.75% |
| Large | 36.11% |
| Medium | 51.73% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.10% |
| P/BV | 1.68% |
| Basic Materials | 16.63% |
| Consumer Cyclical | 6.72% |
| Financial Services | 24.64% |
| Real Estate | 1.53% |
| Consumer Defensive | 2.91% |
| Healthcare | 9.46% |
| Utilities | 15.84% |
| Communication Services | 2.32% |
| Energy | 1.66% |
| Industrials | 16.86% |
| Derivatives | 0.78 |
| 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 | 98.59% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.59% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Assicurazioni Generali | Financial Services | 5.03% | Allianz SE | Financial Services | 4.9% |
| UCB SA | Healthcare | 4.72% | Ageas SA/ NV | Financial Services | 4.66% |
| Bouygues | Industrials | 4.57% | A2A SpA | Utilities | 4.41% |
| UPM-Kymmene Oyj | Basic Materials | 4.22% | Smurfit Kappa Group PLC | Consumer Cyclical | 3.75% |
| DHL Group | Industrials | 3.12% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 2.99% |