End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% |
|
-.--% | -.--% |
Composition of SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP
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% | ||
1,216 GBX | +0.33% | +4.11% | -0.49% | 3.60% | ||
560 GBX | 0.00% | +2.19% | +14.36% | 3.39% | ||
307 GBX | +2.40% | +2.81% | -3.52% | 3.06% | ||
1,014 GBX | +0.65% | +0.75% | +5.11% | 3.05% | ||
1,837 GBX | +0.05% | +1.05% | +2.68% | 2.96% | ||
3,576 GBX | +0.93% | -0.25% | +14.98% | 2.81% | ||
1,064 GBX | +1.00% | -2.07% | -9.30% | 2.80% | ||
809 GBX | +0.25% | +2.28% | -8.48% | 2.78% | ||
4,860 GBX | +1.59% | +2.45% | +14.46% | 2.77% | ||
784 GBX | -0.76% | +7.84% | -4.34% | 2.52% | ||
4,308 GBX | +1.17% | +3.66% | +20.27% | 2.22% | ||
4,363 GBX | +0.93% | +2.08% | -19.50% | 2.19% | ||
12,260 GBX | +1.32% | +1.69% | +15.66% | 2.12% | ||
1,100 GBX | +0.82% | +4.07% | +1.99% | 2.12% | ||
2,540 GBX | -0.26% | +0.65% | -11.08% | 2.12% | ||
3,188 GBX | 0.00% | +1.27% | -0.06% | 2.09% | ||
3,054 GBX | -0.33% | +4.23% | -19.18% | 2.01% | ||
5,222 GBX | +1.01% | +2.15% | -4.39% | 1.87% | ||
3,708 GBX | +1.48% | +1.53% | +15.80% | 1.71% | ||
4,074 GBX | +1.75% | +0.57% | -19.33% | 1.44% | ||
9,428 GBX | +0.62% | +1.25% | +1.66% | 1.25% | ||
8,950 GBX | +2.81% | +4.31% | -14.80% | 1.12% | ||
2,671 GBX | +0.15% | -0.22% | +16.94% | 0.75% | ||
1,082 GBX | -1.90% | +1.31% | +36.02% | 0.64% | ||
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€ |
- Stock Market
- ETF
- SSSDF ETF
- Components SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP