SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.3 CHF | -0.11% |
|
-0.28% | +10.22% |
Composition of SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.96 EUR | -0.19% | -7.91% | +2.45% | -.--% | ||
| 3.499 EUR | -1.41% | -2.83% | -23.18% | -.--% | ||
| 7.218 EUR | -1.66% | -5.10% | -4.45% | -.--% | ||
| 37.58 EUR | -0.11% | +1.35% | +36.46% | -.--% | ||
| 3.194 EUR | -0.31% | -6.11% | +7.47% | -.--% | ||
| 23.29 EUR | -0.04% | +0.26% | +21.91% | -.--% | ||
| 41.6 EUR | +0.27% | -3.59% | +15.94% | -.--% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | -.--% | ||
| 161.3 EUR | -1.35% | -0.98% | +0.73% | -.--% | ||
| 32.62 EUR | -1.09% | -3.92% | -4.23% | -.--% | ||
| 74.55 EUR | -0.53% | +0.74% | +15.31% | -.--% | ||
| 62.96 EUR | -0.85% | -2.05% | -24.35% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 32.87 EUR | -0.09% | +3.63% | +18.54% | -.--% | ||
| 198.1 EUR | +0.81% | +0.81% | +11.98% | -.--% | ||
| 25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 4.97% | ||
| 138.7 EUR | +0.91% | -0.29% | +75.79% | 4.79% | ||
| 42.68 EUR | +0.52% | -1.89% | +8.57% | 4.73% | ||
| 29.97 EUR | +0.44% | -4.74% | -12.16% | 4.64% | ||
| 1.86 EUR | -0.64% | -0.29% | +0.03% | 4.47% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | 3.03% | ||
| 23.44 EUR | -1.35% | -3.70% | -18.78% | 2.60% | ||
| 46.09 EUR | -0.09% | -1.18% | +2.06% | 2.55% | ||
| 83.57 EUR | -3.43% | -5.16% | -11.34% | 2.46% | ||
| 42.84 EUR | +0.61% | -0.28% | +2.32% | 2.36% | ||
| 48.7 EUR | +0.70% | -1.02% | -0.27% | 2.21% | ||
| 236.7 EUR | +0.59% | +0.38% | +9.43% | 2.05% | ||
| 87.45 EUR | -1.63% | -5.77% | -22.82% | 1.94% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 1.79% | ||
| 98.34 EUR | -3.02% | -2.34% | -25.53% | 1.78% | ||
| 191.1 EUR | -1.44% | -0.68% | +2.47% | 1.75% | ||
| 26.26 EUR | -2.16% | -3.53% | +16.71% | 1.68% | ||
| 38.9 EUR | -1.42% | -0.82% | +3.21% | 1.60% | ||
| 92.64 EUR | -1.89% | -0.77% | -1.55% | 1.58% | ||
| 37.46 EUR | -1.47% | -0.69% | +1.99% | 1.54% | ||
| 18.2 EUR | -0.55% | -3.55% | +22.07% | 1.44% | ||
| 82.6 EUR | -2.19% | -3.50% | +2.42% | 1.26% | ||
| 42.68 EUR | -0.33% | -0.51% | +5.91% | 1.21% | ||
ETF Ratings
 |
Description
| IE00B5M1WJ87 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
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) | 983 M€ |
|---|---|
| AuM 1M | 939 M€ |
| AuM 3 months | 951 M€ |
| AuM 6 months | 1,102 M€ |
| AuM 12 months | 1,195 M€ |
- Stock Market
- ETF
- EUDV ETF
- Components SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
