SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.96 EUR | -0.96% |
|
-2.70% | +4.20% |
Investment objective
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 223.4 USD | -0.03% | -1.56% | +13.79% | -.--% | ||
| 72.61 USD | +0.06% | -0.41% | -9.87% | -.--% | ||
| 427.5 USD | -2.58% | -3.30% | +4.34% | -.--% | ||
| 96.27 USD | +0.79% | -0.26% | -33.45% | -.--% | ||
| 50.79 USD | -0.22% | -0.77% | -1.10% | -.--% | ||
| 60.58 USD | +0.21% | -2.38% | -16.02% | -.--% | ||
| 9.615 USD | -1.69% | -3.95% | -0.26% | -.--% | ||
| 249.7 USD | -2.55% | -7.62% | -8.59% | -.--% | ||
| 89.16 USD | -0.17% | -1.50% | +7.96% | -.--% | ||
| 103.3 USD | -0.60% | -1.84% | -6.10% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-01 | 64.96 | -0.96% | 4 622 |
| 24-06-28 | 65.59 | -0.12% | 2,658 |
| 24-06-27 | 65.67 | +0.03% | 1,402 |
| 24-06-26 | 65.65 | -0.42% | 9,413 |
| 24-06-25 | 65.93 | -1.24% | 7,003 |
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Real-time Borsa Italiana
Last update July 01, 2024 at 11:44 am
More quotesDescription
| IE00B6YX5D40 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-10-13
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,274 M€ |
|---|---|
| AuM 1M | 3,250 M€ |
| AuM 3 months | 3,448 M€ |
| AuM 6 months | 3,423 M€ |
| AuM 12 months | 3,922 M€ |
- Stock Market
- ETF
- USDV ETF
