Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.61 GBX | -0.75% |
|
-0.46% | +4.09% |
Composition of SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
30.84 EUR | -0.90% | -4.40% | +2.05% | -.--% | ||
3.544 EUR | -0.23% | -2.61% | -22.20% | -.--% | ||
7.204 EUR | 0.00% | -2.73% | -4.63% | -.--% | ||
36.02 EUR | 0.00% | -3.22% | +30.79% | -.--% | ||
3.19 EUR | 0.00% | -1.30% | +7.34% | -.--% | ||
23.65 EUR | 0.00% | +0.42% | +23.79% | -.--% | ||
41.44 EUR | -0.38% | -3.43% | +15.50% | -.--% | ||
90.44 EUR | -1.54% | -0.47% | +0.76% | -.--% | ||
162.9 EUR | +0.16% | -2.19% | +1.73% | -.--% | ||
32.29 EUR | -1.70% | -3.12% | -5.20% | -.--% | ||
71.75 EUR | -4.40% | -3.30% | +10.98% | -.--% | ||
63.2 EUR | +0.13% | -2.47% | -24.06% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
34 EUR | +1.52% | +6.55% | +22.61% | -.--% | ||
202.2 EUR | +1.51% | +2.54% | +14.30% | -.--% | ||
25.46 EUR | +0.39% | +0.95% | -10.67% | -.--% | ||
258.7 EUR | -1.45% | -0.58% | +6.92% | 4.97% | ||
141.4 EUR | +0.78% | +3.44% | +79.15% | 4.79% | ||
42.8 EUR | -0.70% | -0.83% | +8.88% | 4.73% | ||
30.73 EUR | +0.29% | -1.88% | -9.94% | 4.64% | ||
1.86 EUR | 0.00% | -2.75% | +0.03% | 4.47% | ||
451.7 EUR | -3.26% | -3.09% | +20.42% | 3.03% | ||
23.58 EUR | 0.00% | -1.75% | -18.30% | 2.60% | ||
46.49 EUR | +0.63% | +0.67% | +2.95% | 2.55% | ||
84.35 EUR | +0.43% | -5.00% | -10.51% | 2.46% | ||
42.46 EUR | -1.39% | -0.75% | +1.41% | 2.36% | ||
48.96 EUR | 0.00% | -0.89% | +0.27% | 2.21% | ||
232.7 EUR | -3.40% | -1.69% | +7.58% | 2.05% | ||
86.45 EUR | -1.37% | -5.31% | -23.70% | 1.94% | ||
224.6 EUR | -0.33% | -0.82% | +23.56% | 1.79% | ||
107 EUR | +4.13% | +8.48% | -18.93% | 1.78% | ||
190.8 EUR | +0.13% | -1.04% | +2.28% | 1.75% | ||
27.1 EUR | +0.82% | 0.00% | +20.44% | 1.68% | ||
40.26 EUR | +2.55% | +3.82% | +6.82% | 1.60% | ||
93.82 EUR | +0.73% | -0.57% | -0.30% | 1.58% | ||
37.68 EUR | -0.26% | -1.77% | +2.59% | 1.54% | ||
18.31 EUR | +0.44% | -1.98% | +22.80% | 1.44% | ||
82.95 EUR | -0.60% | -2.98% | +2.85% | 1.26% | ||
42.26 EUR | -0.14% | -0.98% | +4.86% | 1.21% | ||
Description
IE00B5M1WJ87 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-02-27
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 983 M€ |
---|---|
AuM 1M | 939 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1,102 M€ |
AuM 12 months | 1,195 M€ |
- Stock Market
- ETF
- EUDI ETF
- Components SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR