Most popular ETFs | ||||||
iShares Core DAX UCITS ETF (DE) | DE0005933931 | Equity | ETF | Profile | Index | |
Xtrackers MSCI World Index Swap UCITS ETF 1C | LU0274208692 | Equity | ETF | Profile | Index | |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | Equity | ETF | Profile | Index | |
iShares Euro Corporate Bond Large Cap UCITS ETF | IE0032523478 | Bonds | ETF | Profile | Index | |
ETFS Physical Gold | DE000A0N62G0 | Precious Metals | ETC | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Commodities, Diversified basket |
The S&P Euro High Yield Dividend Aristocrats index tracks the 40 highest dividend-yielding Eurozone companies.
S&P Euro High Yield Dividend Aristocrats (1)
Equity (929) Europe (295) Dividend (21)Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
10.79%
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Inception Date | 28 February 2012 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETFs |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
EU Savings Directive | In Scope - No Tax |
Indextype | Total return index |
Swap counterparty | |
Collateral manager | State Street Bank GmbH |
Securities lending | No |
Securities lending counterparty |
YTD | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|
7.04% | -7.81% | 10.62% | 9.63% | 11.62% |
1 month | 3 months | 6 months | 1 year | 3 years |
---|---|---|---|---|
2.26% | 3.26% | -2.72% | 1.97% | 26.82% |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50 + ATC
1.50%
|
free of charge
Penalty rate |
More info |
Source: | ![]() |