SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR Stock

ETF

UEDV

IE00BYTH5R14

Market Closed - Euronext Amsterdam 11:35:23 2024-04-26 EDT 5-day change 1st Jan Change
19.45 EUR +0.36% Intraday chart for SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF - EUR +1.50% +5.68%
Current month-1.92%
1 month+0.02%
Dynamic Chart

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
167.1 USD -1.05%-7.96%+2.19%3.05%
89.71 USD +0.99%+0.44%-8.55%2.76%
246.9 USD -0.12%+5.00%-0.41%2.44%
24.99 USD -0.40%-0.64%-16.11%2.41%
114 USD +4.77%+4.87%+5.88%2.24%
102.2 USD -0.37%+2.43%-0.83%2.21%
8.97 USD +0.22%0.00%-6.95%2.03%
17.7 USD +0.57%-2.96%-32.21%2.01%
159.6 USD -4.58%-4.08%+3.00%1.99%
79.74 USD +0.62%+0.33%-3.20%1.97%
See all (84)
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Date Price Change Volume
24-04-26 19.45 -0.70% 20
24-04-25 19.59 +0.40% 1
24-04-24 19.51 -0.28% 1
24-04-23 19.57 +0.48% 1
24-04-22 19.47 +1.26% 1

Real-time Euronext Amsterdam

Last update April 26, 2024 at 11:35 am

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Description

IE00BYTH5R14
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P ESG High Yield Dividend Aristocrats Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-06-07
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 26 M€
AuM 1M 33 M€
AuM 3 months 31 M€
AuM 6 months 28 M€
AuM 12 months 28 M€
  1. Stock Market
  2. ETF
  3. UEDV ETF