Components SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

ETF

UKDV

IE00B6S2Z822

Market Closed - Swiss Exchange 11:55:01 2024-07-10 pm EDT 5-day change 1st Jan Change
10.51 GBX +0.72% Intraday chart for SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +1.23% +4.53%

Composition of SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

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%
1,212 GBX +2.36%+5.03%-0.82%3.60%
560 GBX +0.09%+4.48%+14.36%3.39%
299.8 GBX +1.35%+1.35%-5.78%3.06%
1,007 GBX -0.05%+1.29%+4.44%3.05%
1,836 GBX +1.05%+0.27%+2.63%2.96%
3,543 GBX -1.45%-1.12%+13.92%2.81%
1,053 GBX +1.94%-2.32%-10.19%2.80%
807 GBX +1.19%+3.99%-8.71%2.78%
4,784 GBX +0.46%+0.21%+12.67%2.77%
790 GBX +9.65%+9.57%-3.61%2.52%
4,258 GBX +1.82%+1.96%+18.87%2.22%
4,323 GBX +0.05%+1.55%-20.24%2.19%
12,100 GBX +0.18%-0.05%+14.15%2.12%
1,091 GBX -0.09%+3.51%+1.16%2.12%
2,546 GBX +1.74%+0.43%-10.85%2.12%
3,188 GBX +0.89%+2.18%-0.06%2.09%
3,064 GBX +2.41%+5.66%-18.92%2.01%
5,170 GBX +2.58%-0.96%-5.35%1.87%
3,654 GBX +0.52%-0.57%+14.12%1.71%
4,004 GBX +0.20%-0.77%-20.71%1.44%
9,370 GBX +1.67%+1.04%+1.04%1.25%
8,705 GBX +1.75%+3.20%-17.13%1.12%
2,667 GBX +1.07%-0.86%+16.77%0.75%
1,103 GBX +2.41%+5.55%+38.65%0.64%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. UKDV ETF
  4. Components SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP