SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.51 GBX | +0.72% |
|
+1.23% | +4.53% |
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
| |
|---|---|---|---|---|---|---|
| 2,262 GBX | +1.62% | +1.71% | +34.60% | 5.34% | ||
| 851.5 GBX | +0.95% | +1.73% | +11.23% | 5.25% | ||
| 2,482 GBX | -0.24% | +0.49% | +8.12% | 5.11% | ||
| 958.4 GBX | +1.78% | +3.88% | -9.41% | 4.85% | ||
| 233.2 GBX | +0.52% | -0.09% | -7.13% | 4.79% | ||
| 1,104 GBX | +0.68% | -0.94% | +50.34% | 4.79% | ||
| 96.05 GBX | +1.64% | +3.17% | -7.47% | 4.57% | ||
| 1,280 GBX | 0.00% | +0.12% | +15.26% | 4.23% | ||
| 4,406 GBX | -0.05% | +1.61% | +15.95% | 4.01% | ||
| 388 GBX | +2.97% | +2.81% | -9.75% | 3.67% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 10.51 | +0.72% |
| 24-07-10 | 10.43 | -0.98% |
| 24-07-09 | 10.54 | +0.15% |
| 24-07-08 | 10.52 | +0.28% |
| 24-07-05 | 10.49 | +1.07% |
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Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm 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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