Altre lingue SPDR S&P 500 UCITS ETF - USD

ETF

SPY5

IE00B6YX5C33

Mercato chiuso - Euronext Paris Altri mercati azionari 17:24:16 02/07/2024			Variaz. 5gg	Var. 1 gen.
509,6 ^EUR	+0,18%		+0,02%	+18,37%

2021	SPDR S&P 500 UCITS ETF annuncia una distribuzione intermedia, pagabile il 30 marzo 2021	CI
2020	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF annuncia la distribuzione intermedia per l'esercizio 2020, pagabile il 31 dicembre 2020	CI

Notizie in altre lingue su SPDR S&P 500 UCITS ETF - USD

SPDR S&P 500 UCITS ETF Announces Interim Distribution, Payable 30 March 2021	15/03/21
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on December 31, 2020	14/12/20
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Announces Interim Dividend for Current Financial Year 2020, Payable on 30 June 2020	15/06/20
SPDR S&P 500 UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 31 March 2020	16/03/20
Spdr S&P 500 Ucits Etf Announces Interim Distribution in Respect of Current Financial Year, Payable on December 31, 2019	13/12/19
SPDR S&P 500 UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on September 30, 2019	16/09/19
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payment Date of 28-June-2019	17/06/19
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Declares Interim Dividend, Payable on March 29, 2019	11/03/19
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Declares Interim Dividend, Payable on January 4, 2019	17/12/18
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Declares Interim Distribution in Respect of Current Financial Year, Payable on October 02, 2018	17/09/18
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 27 June 2018	11/06/18
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Announces Interim Distribution, Payable on March 29, 2018	12/03/18
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Declares Interim Distribution in Respect of Current Financial Year 2017, Payable on December 29, 2017	11/12/17
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Declares Interim Distribution for the Year 2017, Payable on October 2, 2017	11/09/17
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Announces Interim Dividend for Current Financial Year 2016, Payable on July 3, 2017	12/06/17
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Announces Interim Dividend for Current Financial Year 2016, Payable on 30 Dec. 2016	12/12/16
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on October 3, 2016	12/09/16
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on July 5, 2016	13/06/16
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on April 4, 2016	14/03/16
SPDR S&P 500 UCITS ETF Declares Interim Distribution in Respect of Financial Year 2015, Payable on Jan. 4, 2016	14/12/15
SPDR S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2015 Payable on 05 October 2015	14/09/15
SPDR S&P 500 UCITS ETF Declares Interim Dividend for 2015, Payable on July 6, 2015	15/06/15
SSgA SPDR ETFs Europe I plc - SPDR S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on April 7, 2015	16/03/15
SPDR S&P 500 UCITS ETF Declares Interim Distribution for the Financial Year 2014, Payable on December 30, 2014	15/12/14
SSgA SPDR ETFs Europe I plc - SPDR S&P 500 UCITS ETF Declares Interim Distribution Payable on 06 October 2014	15/09/14
SSgA SPDR ETFs Europe I plc Declares Interim Distribution of SPDR S&P 500 UCITS ETF, Payable on April 7, 2014	17/03/14
SPDR S&P 500 UCITS ETF Declares Interim Dividend, Payable on January 03, 2014	13/12/13
SSgA SPDR ETFs Europe I Plc - SPDR S&P 500 ETF Announces Interim Dividend for Financial Year 2013, Payable on October 4, 2013	13/09/13
SSgA SPDR ETFs Europe I plc - S&P 500 ETF Announces Interim Distribution, Payable on July 05, 2013	14/06/13
SSgA SPDR ETFs Europe I plc - S&P 500 ETF Declares Interim Distribution Payable on March 28, 2013	08/03/13
SSgA SPDR ETFs Europe I plc - S&P 500 ETF Declares Dividend Payable on January 4, 2012	14/12/12

Rating degli ETF

Descrizione

Codice ISIN	IE00B6YX5C33
Spese di gestione (TER)	0.03%
Categoria di attività	Actions
Settore	Nessuna restrizione
Dimensione	Large Cap
Valuta	USD
Società di gestione	SPDR
Sottostante	S&P 500 Net Total Return Index - USD

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Physique
Giurisdizione	Irlanda
Modello di replica	Replica completa
Data di creazione	19/03/2012
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	9 904 M€
AuM 1 mese	8 187 M€
AuM 3 mesi	7 765 M€
AuM 6 mesi	5 340 M€
AuM 12 mesi	4 615 M€