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

ETF

EEDV

IE00BYTH5T38

Market Closed - Euronext Amsterdam 08:04:04 15/05/2024 BST 5-day change 1st Jan Change
21.44 EUR +0.26% Intraday chart for SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR +3.38% +7.77%

Composition of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

Weight
34.66 EUR +0.09%+1.88%+1.76%5.17%
90.56 EUR -1.23%-2.71%+0.89%5.01%
24.6 EUR -0.32%+2.93%+28.76%4.97%
263.3 EUR -0.79%-3.76%+8.82%4.89%
7.912 EUR +2.20%+2.65%+4.74%4.80%
50 EUR +1.32%+4.17%+10.72%4.77%
36.4 EUR +0.83%+3.35%+6.68%4.69%
109.6 EUR +3.45%+10.17%-17.00%4.12%
39.75 EUR +0.91%+3.76%-11.38%4.01%
28.72 EUR +0.24%+0.84%+2.32%3.48%
446 EUR -0.16%+2.91%+18.90%3.37%
2.012 EUR +1.80%+5.26%+8.23%3.15%
104.4 EUR +1.07%+6.09%+10.89%3.10%
236.6 EUR +1.26%+4.51%+30.16%3.05%
186.9 EUR +0.18%+0.18%+6.11%3.01%
71.02 EUR -0.59%-7.57%-14.66%2.64%
27.14 EUR +0.82%+2.57%-5.96%2.53%
456.8 EUR -0.02%+2.18%+1.36%2.41%
224.8 EUR -0.97%-2.73%+3.93%2.35%
14.24 EUR -0.70%+0.78%-6.71%2.27%
180.2 EUR -0.03%-3.56%-3.38%2.19%
105.4 CHF +0.43%-0.52%+14.57%2.18%
37.58 EUR -1.21%-2.08%-0.29%1.94%
122.6 EUR +1.91%+1.07%+55.32%1.91%
15.08 EUR +3.08%+9.91%-18.60%1.88%
176.1 EUR +0.81%-0.20%+26.25%1.62%
101.2 EUR -1.99%+9.71%+8.48%1.55%
121 EUR -0.33%+3.60%+12.14%1.54%
3.494 EUR -1.19%+0.63%+17.56%1.44%
78.25 EUR -1.51%-2.55%-0.52%1.38%
27.4 EUR +4.26%+5.22%-3.86%1.33%
851 EUR +1.23%+0.71%+24.83%1.25%
638.8 EUR +3.33%+3.94%+35.93%1.12%
165.8 EUR +4.77%+7.59%+15.09%1.06%
37.64 EUR +0.64%+2.34%+2.48%1.03%
101.1 EUR +0.60%-0.30%+7.15%0.98%
102.2 EUR +0.05%-1.73%+2.57%0.98%
95.8 EUR -0.52%-0.83%+18.78%0.82%
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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
05/06/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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
  4. Components SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR