Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
107.8 USD | -0.12% | +1.04% | +14.35% | -.--% | ||
53.69 USD | -0.98% | -5.00% | -0.59% | -.--% | ||
66.39 USD | -0.39% | -2.78% | +13.09% | -.--% | ||
266.7 USD | -0.59% | +2.48% | +7.38% | -.--% | ||
143.7 USD | +0.07% | -0.37% | +3.69% | -.--% | ||
299.7 USD | +0.49% | -0.33% | +15.06% | -.--% | ||
78.47 USD | +0.06% | -2.77% | -9.51% | -.--% | ||
99.22 USD | +0.42% | -0.40% | -1.91% | -.--% | ||
189 USD | -0.18% | -3.83% | -13.16% | -.--% | ||
328.7 USD | +0.54% | -1.20% | +19.31% | -.--% | ||
330.7 USD | +0.74% | -3.03% | +11.02% | -.--% | ||
108.6 USD | -0.85% | -2.81% | +3.06% | -.--% | ||
156.7 USD | +0.51% | -3.75% | +4.73% | -.--% | ||
241.1 USD | +0.04% | -0.72% | -7.99% | -.--% | ||
115.8 USD | +0.82% | -2.18% | +11.17% | -.--% | ||
683.6 USD | +0.22% | +0.59% | +13.16% | -.--% | ||
133.5 USD | +0.77% | +1.17% | -6.66% | -.--% | ||
216.1 USD | -1.09% | -2.28% | -2.83% | -.--% | ||
94.36 USD | +0.41% | +1.26% | +18.09% | -.--% | ||
54.07 USD | -0.41% | -3.02% | +1.03% | -.--% | ||
91.54 USD | -0.38% | -3.60% | +0.20% | -.--% | ||
99.84 USD | +0.32% | -1.88% | -8.13% | -.--% | ||
76.88 USD | -1.21% | -3.43% | -5.55% | -.--% | ||
22.96 USD | -1.12% | -2.87% | -23.06% | -.--% | ||
238.9 USD | -0.67% | +3.05% | +20.64% | -.--% | ||
117.1 USD | -0.94% | -4.63% | -19.08% | -.--% | ||
883.5 USD | +0.50% | -4.23% | +6.49% | -.--% | ||
437 USD | +0.73% | +0.09% | +6.14% | -.--% | ||
125.3 USD | -0.20% | +3.59% | -1.54% | -.--% | ||
30.84 USD | -0.11% | -0.81% | -4.30% | -.--% | ||
43.14 USD | -0.72% | -1.04% | -3.52% | -.--% | ||
10.08 USD | -0.74% | -0.93% | +4.51% | -.--% | ||
364.6 USD | +0.67% | +0.12% | +8.34% | -.--% | ||
89.14 USD | +0.89% | -1.36% | +7.45% | -.--% | ||
105.3 USD | +0.98% | +2.06% | -5.24% | -.--% | ||
55.86 USD | -0.40% | -2.83% | +10.70% | -.--% | ||
275.8 USD | +2.24% | +3.57% | +0.88% | -.--% | ||
229.6 USD | +1.41% | +0.32% | +16.63% | -.--% | ||
50.1 USD | -0.89% | -2.87% | -2.51% | -.--% | ||
71.67 USD | -1.63% | -2.35% | -10.64% | -.--% | ||
164.4 USD | -0.09% | -0.23% | +0.54% | -.--% | ||
101.2 USD | -0.83% | -0.14% | -2.17% | -.--% | ||
60.77 USD | -0.65% | -3.17% | -16.28% | -.--% | ||
147.1 USD | +0.49% | -0.18% | -6.59% | -.--% | ||
12.12 USD | -0.45% | +4.05% | -53.88% | -.--% | ||
107.5 USD | +1.41% | -4.05% | +10.57% | -.--% | ||
42.37 USD | -0.87% | +1.24% | -1.88% | -.--% | ||
53.08 USD | -0.61% | -3.18% | +1.38% | -.--% | ||
242.3 USD | +0.90% | +4.24% | -0.83% | -.--% | ||
80.67 USD | +1.33% | -0.85% | +13.61% | -.--% | ||
Description
IE00B6YX5D40 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-13
|
Dividend Policy | |
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
- Components SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD