SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR Stock

ETF

EUDV

IE00B5M1WJ87

Market Closed - Swiss Exchange 23:55:01 2024-06-30 EDT 5-day change 1st Jan Change
20.51 GBX -0.36% Intraday chart for SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR -0.94% +4.33%
Dynamic Chart

Investment objective

The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible. The S&P Euro High Yield Dividend Aristocrats Index is designed to measure the performance of the 40 highest dividend-yielding Eurozone companies within the S&P Europe Broad Market Index (BMI), as determined in accordance with the Index methodology, that have followed a managed dividends policy of increasing or stable dividends for at least 10 consecutive years.
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0.214 EUR -.--% - - -.--%
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0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
30.96 EUR -0.19%-7.91%+2.45%-.--%
32.87 EUR -0.09%+3.63%+18.54%-.--%
161.3 EUR -1.35%-0.98%+0.73%-.--%
3.499 EUR -1.41%-2.83%-23.18%-.--%
198.1 EUR +0.81%+0.81%+11.98%-.--%
32.62 EUR -1.09%-3.92%-4.23%-.--%
25.3 EUR -0.24%+0.16%-11.23%-.--%
62.96 EUR -0.85%-2.05%-24.35%-.--%
74.55 EUR -0.53%+0.74%+15.31%-.--%
See all (40)
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Date Price Change
24-06-30 20.51 -0.36%
24-06-28 20.58 +0.16%
24-06-27 20.55 -1.56%
24-06-26 20.87 +0.01%
24-06-25 20.87 +0.82%

Delayed Quote Swiss Exchange

Last update July 30, 2024 at 11:55 pm

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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

Distribution

Retail investor

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€
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  2. ETF
  3. EUDV ETF