SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.15 EUR | +0.07% |
|
+0.15% | +7.34% |
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
| |
|---|---|---|---|---|---|---|
| 105.1 USD | +0.20% | +6.53% | -3.59% | 3.30% | ||
| 55.04 USD | -0.26% | +0.07% | -4.13% | 2.81% | ||
| 168.2 USD | -0.47% | +0.58% | +2.79% | 2.39% | ||
| 159.6 USD | -0.63% | -2.26% | +11.96% | 2.21% | ||
| 78.66 USD | +0.01% | +0.59% | +12.09% | 1.94% | ||
| 20.52 USD | -0.41% | +0.17% | -4.44% | 1.82% | ||
| 116 USD | -0.06% | +3.91% | +7.68% | 1.81% | ||
| 165.2 USD | +0.54% | +2.68% | +6.51% | 1.79% | ||
| 85.28 USD | -0.41% | +3.13% | +3.70% | 1.71% | ||
| 134.3 USD | -0.27% | -1.79% | +10.46% | 1.67% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 67.15 | +0.07% |
| 24-05-16 | 67.1 | +0.25% |
| 24-05-15 | 66.93 | -0.07% |
| 24-05-14 | 66.98 | -0.30% |
| 24-05-13 | 67.18 | -0.12% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 10:00 am
More quotesDescription
| 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 |
2011-10-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,254 M€ |
|---|---|
| AuM 1M | 3,511 M€ |
| AuM 3 months | 3,469 M€ |
| AuM 6 months | 3,364 M€ |
| AuM 12 months | 4,123 M€ |
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