SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.69 GBX | -1.03% |
|
-0.89% | +5.26% |
Composition of SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.84 EUR | -0.90% | -4.40% | +2.05% | -.--% | ||
| 3.544 EUR | -0.23% | -2.61% | -22.20% | -.--% | ||
| 7.204 EUR | 0.00% | -2.73% | -4.63% | -.--% | ||
| 36.02 EUR | 0.00% | -3.22% | +30.79% | -.--% | ||
| 3.19 EUR | 0.00% | -1.30% | +7.34% | -.--% | ||
| 23.65 EUR | 0.00% | +0.42% | +23.79% | -.--% | ||
| 41.44 EUR | -0.38% | -3.43% | +15.50% | -.--% | ||
| 90.44 EUR | -1.54% | -0.47% | +0.76% | -.--% | ||
| 162.9 EUR | +0.16% | -2.19% | +1.73% | -.--% | ||
| 32.29 EUR | -1.70% | -3.12% | -5.20% | -.--% | ||
| 71.75 EUR | -4.40% | -3.30% | +10.98% | -.--% | ||
| 63.2 EUR | +0.13% | -2.47% | -24.06% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 34 EUR | +1.52% | +6.55% | +22.61% | -.--% | ||
| 202.2 EUR | +1.51% | +2.54% | +14.30% | -.--% | ||
| 25.46 EUR | +0.39% | +0.95% | -10.67% | -.--% | ||
| 258.7 EUR | -1.45% | -0.58% | +6.92% | 4.97% | ||
| 141.4 EUR | +0.78% | +3.44% | +79.15% | 4.79% | ||
| 42.8 EUR | -0.70% | -0.83% | +8.88% | 4.73% | ||
| 30.73 EUR | +0.29% | -1.88% | -9.94% | 4.64% | ||
| 1.86 EUR | 0.00% | -2.75% | +0.03% | 4.47% | ||
| 451.7 EUR | -3.26% | -3.09% | +20.42% | 3.03% | ||
| 23.58 EUR | 0.00% | -1.75% | -18.30% | 2.60% | ||
| 46.49 EUR | +0.63% | +0.67% | +2.95% | 2.55% | ||
| 84.35 EUR | +0.43% | -5.00% | -10.51% | 2.46% | ||
| 42.46 EUR | -1.39% | -0.75% | +1.41% | 2.36% | ||
| 48.96 EUR | 0.00% | -0.89% | +0.27% | 2.21% | ||
| 232.7 EUR | -3.40% | -1.69% | +7.58% | 2.05% | ||
| 86.45 EUR | -1.37% | -5.31% | -23.70% | 1.94% | ||
| 224.6 EUR | -0.33% | -0.82% | +23.56% | 1.79% | ||
| 107 EUR | +4.13% | +8.48% | -18.93% | 1.78% | ||
| 190.8 EUR | +0.13% | -1.04% | +2.28% | 1.75% | ||
| 27.1 EUR | +0.82% | 0.00% | +20.44% | 1.68% | ||
| 40.26 EUR | +2.55% | +3.82% | +6.82% | 1.60% | ||
| 93.82 EUR | +0.73% | -0.57% | -0.30% | 1.58% | ||
| 37.68 EUR | -0.26% | -1.77% | +2.59% | 1.54% | ||
| 18.31 EUR | +0.44% | -1.98% | +22.80% | 1.44% | ||
| 82.95 EUR | -0.60% | -2.98% | +2.85% | 1.26% | ||
| 42.26 EUR | -0.14% | -0.98% | +4.86% | 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
