Components SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

ETF

EEDV

IE00BYTH5T38

Market Closed - Euronext Amsterdam 03:04:01 2024-06-04 EDT 5-day change 1st Jan Change
21.44 EUR -0.21% Intraday chart for SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR -0.39% +7.77%

Composition of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

Weight
34.9 EUR -1.02%-0.63%+2.47%5.17%
90.27 EUR +0.18%+1.91%+0.57%5.01%
23.65 EUR +0.04%+0.47%+23.79%4.97%
262 EUR -3.25%-1.47%+8.29%4.89%
7.856 EUR +1.63%+2.21%+4.00%4.80%
47.38 EUR +0.11%-2.19%+4.92%4.77%
35.78 EUR -1.30%-0.53%+4.87%4.69%
105 EUR -1.64%+0.67%-20.48%4.12%
38.57 EUR -0.21%-1.61%-14.01%4.01%
29.19 EUR +0.07%-0.14%+3.99%3.48%
450.8 EUR -1.59%-1.83%+20.18%3.37%
1.962 EUR +0.41%+3.34%+5.54%3.15%
97.5 EUR -1.08%-5.52%+3.61%3.10%
224.4 EUR -0.95%-3.57%+23.45%3.05%
182.3 EUR -0.24%+0.40%+3.49%3.01%
64.46 EUR -0.65%-1.56%-22.54%2.64%
25.94 EUR -0.54%+4.85%-10.12%2.53%
452.1 EUR +0.63%+1.45%+0.32%2.41%
229.4 EUR -1.46%+2.87%+6.06%2.35%
14.54 EUR +1.18%+4.15%-4.75%2.27%
186 EUR +1.39%+4.38%-0.27%2.19%
101 CHF -4.45%-5.39%+9.73%2.18%
37.48 EUR -0.58%-3.05%-0.56%1.94%
127.8 EUR +0.04%+0.39%+61.91%1.91%
14.97 EUR 0.00%+2.89%-19.19%1.88%
168.6 EUR +0.20%-4.86%+20.88%1.62%
99.5 EUR +0.10%+0.89%+6.71%1.55%
121.3 EUR -0.41%+1.59%+12.42%1.54%
3.458 EUR +0.76%+3.91%+16.35%1.44%
77.7 EUR -0.13%+0.13%-1.22%1.38%
26.76 EUR -0.82%-0.22%-6.11%1.33%
872.9 EUR -0.86%-2.58%+28.05%1.25%
647 EUR +0.03%-2.88%+37.67%1.12%
166.4 EUR -0.66%-0.78%+15.44%1.06%
37.72 EUR -2.63%+0.86%+2.70%1.03%
106.7 EUR -0.93%+2.79%+13.09%0.98%
110.7 EUR +1.61%+3.31%+11.10%0.98%
90.55 EUR -0.39%-0.88%+12.28%0.82%
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Description

IE00BYTH5T38
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Euro ESG High Yield Dividend Aristocrats Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-06-05
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. EEDV ETF
  4. Components SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR