SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR Share Price

ETF

SS10

IE00B5M1WJ87

Market Closed - Wiener Boerse 16:32:12 05/07/2024 BST 5-day change 1st Jan Change
24.66 EUR -0.10% Intraday chart for SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR +2.01% +8.42%
Dynamic Chart

Investment objective

The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible. The S&P Euro High Yield Dividend Aristocrats Index is designed to measure the performance of the 40 highest dividend-yielding Eurozone companies within the S&P Europe Broad Market Index (BMI), as determined in accordance with the Index methodology, that have followed a managed dividends policy of increasing or stable dividends for at least 10 consecutive years.
Name
Price
Change
5d. change
1st Jan change
Weight
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
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- CAD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
31.68 EUR -0.13%+2.33%+4.83%-.--%
33.51 EUR -1.61%+1.95%+20.84%-.--%
163.5 EUR -1.17%+1.35%+2.09%-.--%
3.627 EUR +1.26%+3.66%-20.37%-.--%
206.6 EUR -1.15%+4.29%+16.79%-.--%
31.63 EUR -2.32%-3.03%-7.13%-.--%
25.74 EUR +0.23%+1.74%-9.68%-.--%
64 EUR -0.25%+1.65%-23.10%-.--%
70.95 EUR -1.11%-4.83%+9.74%-.--%
See all (40)
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Date Price Change
05/07/24 24.66 -0.10%
04/07/24 24.68 +0.53%
03/07/24 24.55 +0.82%
02/07/24 24.35 -0.69%
01/07/24 24.52 +1.45%

Delayed Quote Wiener Boerse

Last update July 05, 2024 at 04:32 pm

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ETF Ratings

Description

IE00B5M1WJ87
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 983 M€
AuM 1M 939 M€
AuM 3 months 951 M€
AuM 6 months 1,102 M€
AuM 12 months 1,195 M€
  1. Stock Market
  2. ETF
  3. SS10 ETF