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

ETF

UKDV

IE00B6S2Z822

Market Closed - Swiss Exchange 23:55:02 2024-06-24 EDT 5-day change 1st Jan Change
12.39 EUR +0.85% Intraday chart for SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +1.00% +6.95%

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

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%
1,188 GBX -1.00%-0.17%-2.78%3.60%
511.5 GBX -0.68%+1.19%+4.45%3.39%
302.8 GBX -2.57%+1.61%-4.84%3.06%
977.6 GBX +0.18%+1.69%+1.39%3.05%
1,941 GBX -1.92%-2.90%+8.50%2.96%
3,615 GBX +0.08%+0.67%+16.24%2.81%
1,080 GBX +1.31%+0.79%-7.85%2.80%
800 GBX -0.44%-0.93%-9.50%2.78%
4,732 GBX -0.96%-1.25%+11.45%2.77%
720 GBX -2.90%-1.50%-12.15%2.52%
4,098 GBX -1.01%-1.35%+14.41%2.22%
4,378 GBX -1.49%+0.02%-19.23%2.19%
12,550 GBX +0.58%+1.08%+18.40%2.12%
979.2 GBX -1.71%-0.87%-9.21%2.12%
2,572 GBX -0.21%+0.57%-9.93%2.12%
3,018 GBX -1.18%+0.67%-5.39%2.09%
2,790 GBX -2.38%-13.03%-26.17%2.01%
5,354 GBX -2.55%-0.85%-1.98%1.87%
3,675 GBX -0.33%-1.21%+14.77%1.71%
4,027 GBX -1.73%-2.75%-20.26%1.44%
9,598 GBX -0.29%+1.16%+3.49%1.25%
8,595 GBX -1.55%-0.69%-18.18%1.12%
2,686 GBX -0.59%+1.13%+17.60%0.75%
1,003 GBX -2.05%+0.80%+26.08%0.64%
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Description

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

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