SPDR S&P Euro Div.Aristocrats UE EUR/ IE00B5M1WJ87 /
| NAV2024-04-17 | Chg.+0.0281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1379EUR | +0.12% | paying dividend | Equity | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | Prospectus | 2024 | English | 5,141.64 KB |
| 2024-01-02 | Prospectus | 2024 | German | 20,815.93 KB |
| 2023-10-27 | PRIIP Key Information Document | 2023 | English | 77.87 KB |
| 2023-10-27 | PRIIP Key Information Document | 2023 | German | 79.76 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 10,730.54 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 20,812.36 KB |
| 2023-03-31 | Account statment | 2023 | English | 10,448.43 KB |
| 2023-03-31 | Account statment | 2023 | German | 20,466.29 KB |
| 2022-10-28 | Key Investor Information | 2022 | English | 147.91 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 150.39 KB |
