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EEDV - SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF (EUR Hedged Dist) (IE00BYTH5T38)

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(%)
IE00BYTH5T38
EEDV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
25,14 EUR
每股资产净值 | 2026-06-22
2021-06-03
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
EEDV
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
S&P Euro ESG High Yield Dividend Aristocrats Index
基准
0.3 %
总成本比率
3,34 百万 EUR
基金资产总量 | 2022-10-24
13,83 百万 EUR
股票类资产 | 2026-06-22
UCITS

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报价 (EEDV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Euro ESG High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding European companies that stand with ESG criteria

EEDV profile

The SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF (EUR Hedged Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 03.06.2021 with unique ISIN - IE00BYTH5T38. Main exchange is Euronext Amsterdam and ticker symbol is EEDV. The total expense ratio is 0.3%. The SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF (EUR Hedged Dist) pays dividends 2 time(s) per year.

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