SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.39 EUR | +0.85% |
|
+1.00% | +6.95% |
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
| |
|---|---|---|---|---|---|---|
| 2,216 GBX | -1.77% | -1.86% | +31.87% | 5.34% | ||
| 822 GBX | -0.84% | +0.55% | +7.38% | 5.25% | ||
| 2,515 GBX | -0.79% | +3.71% | +9.56% | 5.11% | ||
| 895 GBX | +0.70% | +0.09% | -15.41% | 4.85% | ||
| 229.2 GBX | -0.52% | +1.06% | -8.72% | 4.79% | ||
| 1,134 GBX | -0.44% | +0.40% | +54.56% | 4.79% | ||
| 91.55 GBX | -0.81% | -0.33% | -11.80% | 4.57% | ||
| 1,337 GBX | -1.15% | -0.59% | +20.40% | 4.23% | ||
| 4,428 GBX | -0.20% | -0.23% | +16.53% | 4.01% | ||
| 371.8 GBX | -1.74% | -1.54% | -13.51% | 3.67% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-25 | 12.39 | +0.85% |
| 24-06-24 | 12.28 | -0.58% |
| 24-06-21 | 12.36 | -0.07% |
| 24-06-20 | 12.36 | +0.59% |
| 24-06-19 | 12.29 | +0.20% |
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Delayed Quote Swiss Exchange
Last update June 24, 2024 at 11:55 pm
More quotesDescription
| IE00B6S2Z822 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-02-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
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€ |
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