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

ETF

EUDV

IE00B5M1WJ87

Market Closed - Swiss Exchange 16:36:09 07/06/2024 BST 5-day change 1st Jan Change
24.33 CHF +0.16% Intraday chart for SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR -0.49% +15.06%
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 -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
34.12 EUR -0.41%-1.10%+12.91%-.--%
30.97 EUR +0.16%-7.91%+11.68%-.--%
187.3 EUR +0.96%+3.78%+6.34%-.--%
3.707 EUR -1.67%-0.64%-18.62%-.--%
201.4 EUR +0.60%+0.90%+13.85%-.--%
34.02 EUR -0.61%-3.21%-0.12%-.--%
26 EUR -2.48%-2.84%-8.77%-.--%
65.18 EUR +0.65%-1.21%-21.68%-.--%
75 EUR -0.66%+2.53%+16.01%-.--%
See all (40)
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Date Price Change
07/06/24 24.33 +0.16%
04/06/24 24.29 -0.86%
03/06/24 24.5 +0.20%
31/05/24 24.45 +0.25%
30/05/24 24.39 -0.73%

Delayed Quote Swiss Exchange

Last update June 07, 2024 at 04:36 pm

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/02/2012
Dividend Policy
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€
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  2. ETF
  3. EUDV ETF
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