SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 2,286 GBX | +1.06% | +1.96% | +36.03% | 5.34% | ||
| 851.5 GBX | 0.00% | +1.61% | +11.23% | 5.25% | ||
| 2,507 GBX | +1.01% | +1.91% | +9.21% | 5.11% | ||
| 950.8 GBX | -0.79% | +2.46% | -10.13% | 4.85% | ||
| 232.4 GBX | -0.34% | +0.04% | -7.45% | 4.79% | ||
| 1,104 GBX | +0.05% | -0.09% | +50.41% | 4.79% | ||
| 96.3 GBX | +0.26% | +2.23% | -7.23% | 4.57% | ||
| 1,268 GBX | -0.94% | +0.44% | +14.18% | 4.23% | ||
| 4,434 GBX | +0.64% | +2.43% | +16.68% | 4.01% | ||
| 384.2 GBX | -0.98% | +0.68% | -10.63% | 3.67% | ||
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Description
| 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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