SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR Share Price

ETF

EEDV

IE00BYTH5T38

Market Closed - Euronext Amsterdam 09:16:04 30/04/2024 BST 5-day change 1st Jan Change
20.46 EUR +0.10% Intraday chart for SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR +1.51% +2.89%
1 month-0.10%
3 months+1.46%
Dynamic Chart

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 Eurozone.
Name
Price
Change
5d. change
1st Jan change
Weight
32.92 EUR -0.42%+2.24%-3.35%5.17%
93.08 EUR +1.35%+5.57%+3.70%5.01%
22.9 EUR -.--%+0.57%+19.86%4.97%
266.6 EUR +0.11%-0.04%+10.19%4.89%
7.524 EUR -.--%+0.08%-0.40%4.80%
45.8 EUR -1.04%+5.82%+1.42%4.77%
34.61 EUR -5.33%-4.26%+1.44%4.69%
85.48 EUR -4.49%-5.36%-35.27%4.12%
39.26 EUR +0.93%+1.58%-12.47%4.01%
27.97 EUR +1.05%+2.15%-0.36%3.48%
See all (38)
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Date Price Change Volume
30/04/24 20.46 +0.10% 52
29/04/24 20.44 +1.06% 1
26/04/24 20.23 -0.07% 86
25/04/24 20.24 -0.34% 1
24/04/24 20.32 +0.77% 409

Real-time Euronext Amsterdam

Last update April 30, 2024 at 09:16 am

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Description

IE00BYTH5T38
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Euro ESG High Yield Dividend Aristocrats Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/06/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. EEDV ETF