SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP Stock

ETF

UKDV

IE00B6S2Z822

Market Closed - London S.E. 11:35:16 2024-06-28 EDT 5-day change 1st Jan Change
10.3 GBX -0.48% Intraday chart for SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP -1.61% +2.15%
Dynamic Chart

Investment objective

The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
Name
Price
Change
5d. change
1st Jan change
Weight
2,182 GBX -0.91%-2.59%+29.84%5.34%
819 GBX +0.37%+1.36%+6.99%5.25%
2,430 GBX -0.12%-2.33%+5.86%5.11%
882.6 GBX +0.36%-1.80%-16.58%4.85%
227 GBX +0.31%-1.77%-9.60%4.79%
1,132 GBX -0.31%-0.13%+54.22%4.79%
91.75 GBX +1.49%+0.55%-11.61%4.57%
1,320 GBX -0.23%-1.42%+18.87%4.23%
4,345 GBX -0.73%-2.01%+14.34%4.01%
363.8 GBX -0.93%-3.35%-15.38%3.67%
See all (34)
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Date Price Change Volume
24-06-28 10.3 -0.48% 3,042
24-06-27 10.35 -0.10% 4,232
24-06-26 10.36 -0.46% 4,579
24-06-25 10.41 -0.96% 2,564
24-06-24 10.51 +0.38% 5,767

Delayed Quote London S.E.

Last update June 28, 2024 at 11:35 am

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Description

IE00B6S2Z822
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P UK High Yield Dividend Aristocrats Total Return Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-02-27
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 127 M€
AuM 1M 121 M€
AuM 3 months 123 M€
AuM 6 months 127 M€
AuM 12 months 149 M€
  1. Stock Market
  2. ETF
  3. UKDV ETF