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SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) | IE000IISJT64 | A40UMS
SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) ISIN: IE000IISJT64
Ticker: QDEV
Azioni Mondo Fondamentali/qualità Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
17,20 Mio € Dimensione del fondo
100 Numero di posizioni
44,86 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania, Irlanda, Regno Unito. Prezzo attuale 18 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc).
Periodo Performance 1 settimana +0,09 % 1 mese -9,95 % 3 mesi -14,42 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -14,33 % (-14,33 % p.a.)
Anno Performance Anno in corso -13,02 % 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 17 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)
Rapporto totale spese (TER) 0,35 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 17,20 Mio € Data di emissione del fondo 6 dic 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
44,90
Nome dell'indice S&P DEV QUALITY FCF ARISTOCRATS TR USD (0) Valori inclusi 112 Posizioni azionarie 100 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 12
Qui trovi fondi indicizzati alternativi a S&P DEV QUALITY FCF ARISTOCRATS TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)? L'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) ha ISIN IE000IISJT64 e WKN A40UMS.
Qual è il volume del fondo dell'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)? Il volume del fondo dell'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) è di 17,20 Mio €.
Quali costi sono associati all'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)? L'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,35 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)? L'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) è stato lanciato il 6 dic 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)? Il tipo di replica dell'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)? Nell'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) sono inclusi un totale di 112 strumenti. Di questi, 100 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)? Le prime 10 posizioni nell'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) sono Visa, Roche Holding AG, Mastercard, Microsoft, Meta Platforms, Apple, Broadcom, NVIDIA, ASML e Novo Nordisk AS Class B. Queste rappresentano complessivamente il 44,86 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)? Attualmente, l'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc)? L'SPDR S&P Developed Quality Aristocrats UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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