SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.35 GBX | -0.10% |
|
-1.43% | +2.65% |
Investment objective
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,202 GBX | 0.00% | -2.57% | +31.03% | 5.34% | ||
| 816 GBX | -0.37% | -0.61% | +6.60% | 5.25% | ||
| 2,433 GBX | -0.78% | -1.10% | +5.99% | 5.11% | ||
| 879.4 GBX | -0.92% | -2.83% | -16.88% | 4.85% | ||
| 226.3 GBX | -0.53% | -2.16% | -9.88% | 4.79% | ||
| 1,136 GBX | -0.39% | +0.13% | +54.70% | 4.79% | ||
| 90.4 GBX | -0.17% | -1.42% | -12.91% | 4.57% | ||
| 1,323 GBX | -0.38% | -1.75% | +19.14% | 4.23% | ||
| 4,377 GBX | -0.97% | -1.26% | +15.18% | 4.01% | ||
| 367.2 GBX | -0.43% | -2.75% | -14.58% | 3.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 10.35 | -0.10% | 4 232 |
| 24-06-26 | 10.36 | -0.46% | 4,579 |
| 24-06-25 | 10.41 | -0.96% | 2,564 |
| 24-06-24 | 10.51 | +0.38% | 5,767 |
| 24-06-21 | 10.47 | -0.30% | 6,609 |
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Delayed Quote London S.E.
Last update June 27, 2024 at 11:35 am EDT
More quotesDescription
| IE00B6S2Z822 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
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) | 127 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 127 M€ |
| AuM 12 months | 149 M€ |
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- ETF
- UKDV ETF
