SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.27 EUR | -0.91% |
|
-1.00% | +5.96% |
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
| |
|---|---|---|---|---|---|---|
| 2,192 GBX | -1.53% | -1.70% | +30.44% | 5.34% | ||
| 794 GBX | 0.00% | -0.13% | +3.72% | 5.25% | ||
| 2,392 GBX | +0.59% | -1.85% | +4.20% | 5.11% | ||
| 882 GBX | +1.05% | +1.47% | -16.64% | 4.85% | ||
| 224.7 GBX | +0.45% | -9.80% | -10.51% | 4.79% | ||
| 1,051 GBX | -1.41% | -0.71% | +43.19% | 4.79% | ||
| 91.2 GBX | +0.05% | -0.22% | -12.14% | 4.57% | ||
| 1,335 GBX | -3.47% | -4.30% | +20.22% | 4.23% | ||
| 4,450 GBX | +0.79% | +1.23% | +17.11% | 4.01% | ||
| 370.8 GBX | -0.70% | -3.64% | -13.75% | 3.67% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-14 | 12.27 | -0.91% |
| 24-06-13 | 12.39 | +1.08% |
| 24-06-12 | 12.25 | +0.05% |
| 24-06-11 | 12.25 | -1.26% |
| 24-06-10 | 12.4 | +0.05% |
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Delayed Quote Swiss Exchange
Last update June 13, 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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