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

ETF

UKDV

IE00B6S2Z822

Market Closed - Swiss Exchange 11:55:02 2024-07-03 pm EDT 5-day change 1st Jan Change
12.26 EUR +0.94% Intraday chart for SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP -0.53% +5.83%

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

Weight
2,224 GBX +0.72%+1.00%+32.34%5.34%
837 GBX +0.48%+2.57%+9.34%5.25%
2,470 GBX +0.61%+1.52%+7.60%5.11%
922.6 GBX +1.14%+4.91%-12.80%4.85%
233.4 GBX +1.13%+3.14%-7.05%4.79%
1,114 GBX -0.09%-1.89%+51.77%4.79%
93.1 GBX +0.19%+2.99%-10.31%4.57%
1,278 GBX +0.08%-3.36%+15.13%4.23%
4,336 GBX +0.79%-0.94%+14.11%4.01%
377.4 GBX +0.80%+2.78%-12.21%3.67%
1,154 GBX -1.82%-1.37%-5.56%3.60%
536 GBX +2.58%+7.20%+9.45%3.39%
295.8 GBX +0.41%-1.14%-7.04%3.06%
994.2 GBX +1.04%+0.87%+3.11%3.05%
1,831 GBX +0.44%-2.35%+2.35%2.96%
3,583 GBX +0.36%-1.94%+15.21%2.81%
1,078 GBX -0.28%-1.15%-8.06%2.80%
776 GBX -0.70%-0.77%-12.22%2.78%
4,774 GBX +0.59%+0.55%+12.44%2.77%
721 GBX +0.28%+1.55%-12.03%2.52%
4,176 GBX +0.58%-0.38%+16.58%2.22%
4,257 GBX +0.61%-2.18%-21.46%2.19%
12,106 GBX +0.72%-1.80%+14.21%2.12%
1,054 GBX +6.87%+7.93%-2.27%2.12%
2,535 GBX +1.06%+1.40%-11.24%2.12%
3,120 GBX +2.90%+1.63%-2.19%2.09%
2,900 GBX +1.75%+5.00%-23.26%2.01%
5,220 GBX +0.81%-0.65%-4.43%1.87%
3,675 GBX -0.33%-0.57%+14.77%1.71%
4,035 GBX -1.34%+0.37%-20.10%1.44%
9,274 GBX +0.39%-2.28%0.00%1.25%
8,435 GBX -1.75%-1.52%-19.70%1.12%
2,690 GBX -0.99%-1.14%+17.78%0.75%
1,045 GBX -1.42%-5.60%+31.36%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