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

ETF

UKDV

IE00B6S2Z822

Delayed Swiss Exchange 11:36:33 2024-07-04 EDT 5-day change 1st Jan Change
12.09 CHF +1.43% Intraday chart for SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +2.44% +11.76%

Composition of SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

Weight
2,238 GBX +0.63%+2.75%+33.41%5.34%
836 GBX -0.12%+2.20%+9.34%5.25%
2,464 GBX -0.26%+1.60%+7.56%5.11%
921.3 GBX -0.14%+5.08%-12.34%4.85%
232.1 GBX -0.56%+2.51%-7.33%4.79%
1,101 GBX -1.19%-2.54%+50.31%4.79%
93.95 GBX +0.91%+2.43%-9.46%4.57%
1,265 GBX -1.08%-3.88%+14.25%4.23%
4,314 GBX -0.50%-0.64%+13.61%4.01%
379.6 GBX +0.58%+4.62%-11.47%3.67%
1,168 GBX +1.21%-0.34%-4.26%3.60%
544.5 GBX +1.59%+11.03%+11.60%3.39%
298.4 GBX +0.88%+1.25%-6.00%3.06%
1,007 GBX +1.29%+1.74%+4.54%3.05%
1,813 GBX -0.98%-3.91%+1.57%2.96%
3,584 GBX +0.01%-1.54%+15.21%2.81%
1,084 GBX +0.51%-0.83%-7.93%2.80%
788.5 GBX +1.61%+2.53%-10.75%2.78%
4,750 GBX -0.50%-0.71%+12.11%2.77%
725.8 GBX +0.66%+3.57%-11.42%2.52%
4,170 GBX -0.14%+1.21%+17.20%2.22%
4,255 GBX -0.05%-0.47%-21.37%2.19%
11,994 GBX -0.93%-2.77%+13.34%2.12%
1,056 GBX +0.24%+7.74%-2.04%2.12%
2,529 GBX -0.24%+1.53%-11.50%2.12%
3,120 GBX 0.00%+3.65%-2.19%2.09%
2,931 GBX +1.07%+5.76%-22.20%2.01%
5,182 GBX -0.73%-1.78%-5.02%1.87%
3,646 GBX -0.80%-0.98%+13.99%1.71%
4,039 GBX +0.10%+2.57%-19.81%1.44%
9,294 GBX +0.22%-1.04%+0.30%1.25%
8,572 GBX +1.63%+0.83%-18.61%1.12%
2,682 GBX -0.30%-0.74%+17.60%0.75%
1,070 GBX +2.34%+2.19%+34.76%0.64%
4776fa93136513e8d554120a5533.GyqlgQhfAADHAc9wdtdCQZmihqEBAMZlU9l0BU4xJfQ.V23R7yUKMkKYaaMJMIcHdrSWwfdqOb4PGJATZDt1TcB5bN_3fiVEQpNLmg

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
  4. Components SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP