SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.06 GBX | -0.65% |
|
-1.10% | +2.44% |
Investment objective
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 212.3 USD | -0.29% | -5.82% | +8.32% | -.--% | ||
| 71.55 USD | -1.31% | -0.35% | -11.03% | -.--% | ||
| 432.9 USD | +0.66% | -1.25% | +5.41% | -.--% | ||
| 100.1 USD | +3.12% | -0.19% | -30.72% | -.--% | ||
| 50.81 USD | -0.57% | +0.69% | -0.96% | -.--% | ||
| 62.69 USD | +0.90% | +3.33% | -13.20% | -.--% | ||
| 9.62 USD | +0.42% | -2.24% | -0.21% | -.--% | ||
| 253 USD | +0.80% | -4.06% | -7.60% | -.--% | ||
| 89.09 USD | -0.38% | -0.15% | +7.99% | -.--% | ||
| 102.3 USD | -0.84% | -2.43% | -7.03% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-03 | 55.06 | -0.65% |
| 24-07-02 | 55.42 | -0.68% |
| 24-07-01 | 55.79 | +0.25% |
| 24-06-28 | 55.65 | +0.54% |
| 24-06-27 | 55.36 | -0.57% |
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Delayed Quote Swiss Exchange
Last update July 02, 2024 at 11:55 pm EDT
More quotesDescription
| IE00B6YX5D40 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-10-13
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,274 M€ |
|---|---|
| AuM 1M | 3,250 M€ |
| AuM 3 months | 3,448 M€ |
| AuM 6 months | 3,423 M€ |
| AuM 12 months | 3,922 M€ |
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