SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.66 EUR | 0.00% |
|
+1.74% | +8.89% |
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
| |
|---|---|---|---|---|---|---|
| 2,178 GBX | -1.45% | -1.89% | +29.96% | 5.34% | ||
| 849.5 GBX | -0.35% | +0.83% | +11.10% | 5.25% | ||
| 2,461 GBX | -0.12% | -0.76% | +7.56% | 5.11% | ||
| 926.7 GBX | +0.25% | -1.51% | -12.34% | 4.85% | ||
| 226.4 GBX | -1.76% | -2.24% | -9.68% | 4.79% | ||
| 1,087 GBX | -0.62% | -0.78% | +48.16% | 4.79% | ||
| 95.28 GBX | -0.50% | +1.11% | -7.95% | 4.57% | ||
| 1,282 GBX | -0.25% | +0.04% | +15.31% | 4.23% | ||
| 4,409 GBX | 0.00% | -0.05% | +15.95% | 4.01% | ||
| 379.9 GBX | +0.24% | +0.85% | -11.61% | 3.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 12.66 | 0.00% | 0 |
| 24-07-16 | 12.66 | +0.17% | 31 |
| 24-07-15 | 12.64 | -0.21% | 834 |
| 24-07-12 | 12.67 | +0.06% | 149 |
| 24-07-11 | 12.66 | +1.70% | 38 |
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Real-time BOERSE MUENCHEN
Last update July 17, 2024 at 03:17 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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