SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.81 GBX | +0.17% |
|
+1.14% | +5.90% |
Composition of SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 32.02 EUR | +0.95% | +3.62% | +6.15% | -.--% | ||
| 3.593 EUR | +0.31% | +2.72% | -21.10% | -.--% | ||
| 7.342 EUR | +0.49% | +1.88% | -2.65% | -.--% | ||
| 36.94 EUR | +0.11% | -1.70% | +34.13% | -.--% | ||
| 3.28 EUR | +0.68% | +2.88% | +10.57% | -.--% | ||
| 24.03 EUR | +0.38% | +3.22% | +25.83% | -.--% | ||
| 41.44 EUR | 0.00% | -0.12% | +15.50% | -.--% | ||
| 90.93 EUR | -0.08% | +1.09% | +1.29% | -.--% | ||
| 163.8 EUR | -0.96% | +1.69% | +2.43% | -.--% | ||
| 32.18 EUR | -0.63% | -1.29% | -5.46% | -.--% | ||
| 71.62 EUR | -0.17% | -3.96% | +10.75% | -.--% | ||
| 64.61 EUR | +0.70% | +2.54% | -22.42% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 34.08 EUR | +0.06% | +3.68% | +22.90% | -.--% | ||
| 208.6 EUR | -0.19% | +5.30% | +17.92% | -.--% | ||
| 25.74 EUR | +0.23% | +1.74% | -9.68% | -.--% | ||
| 262.4 EUR | +0.32% | +1.04% | +8.37% | 4.97% | ||
| 141.2 EUR | -0.32% | +1.84% | +79.02% | 4.79% | ||
| 43.44 EUR | +0.28% | +1.78% | +10.51% | 4.73% | ||
| 31.54 EUR | +0.45% | +5.24% | -7.56% | 4.64% | ||
| 1.887 EUR | +0.48% | +1.43% | +1.45% | 4.47% | ||
| 449.5 EUR | -0.16% | -3.85% | +19.70% | 3.03% | ||
| 24 EUR | +0.17% | +2.39% | -16.84% | 2.60% | ||
| 47.64 EUR | +0.16% | +3.47% | +5.60% | 2.55% | ||
| 85.16 EUR | +1.18% | +1.91% | -9.64% | 2.46% | ||
| 42.42 EUR | +1.19% | -1.17% | +1.12% | 2.36% | ||
| 49.48 EUR | +0.81% | +1.68% | +1.41% | 2.21% | ||
| 233.9 EUR | -0.04% | -1.18% | +8.14% | 2.05% | ||
| 89.5 EUR | +0.79% | +2.34% | -21.01% | 1.94% | ||
| 230.9 EUR | +0.15% | +2.96% | +27.05% | 1.79% | ||
| 114.8 EUR | +1.19% | +16.79% | -13.03% | 1.78% | ||
| 188.9 EUR | -0.70% | -1.02% | +1.42% | 1.75% | ||
| 27.98 EUR | +0.07% | +6.55% | +24.36% | 1.68% | ||
| 40.32 EUR | +0.50% | +3.55% | +6.87% | 1.60% | ||
| 95.32 EUR | +0.63% | +2.89% | +1.30% | 1.58% | ||
| 38.49 EUR | +0.34% | +2.62% | +4.66% | 1.54% | ||
| 18.57 EUR | +0.22% | +2.03% | +24.55% | 1.44% | ||
| 85.05 EUR | +0.59% | +2.97% | +5.46% | 1.26% | ||
| 42.14 EUR | +0.29% | -1.22% | +4.62% | 1.21% | ||
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 |
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€ |
- Stock Market
- ETF
- EUDV ETF
- Components SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
