SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.59 EUR | +0.19% |
|
+1.10% | +8.56% |
Composition of SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 32.06 EUR | +1.07% | +3.55% | +6.09% | -.--% | ||
| 3.605 EUR | +0.64% | +3.03% | -20.86% | -.--% | ||
| 7.374 EUR | +0.93% | +2.13% | -2.41% | -.--% | ||
| 36.8 EUR | -0.27% | -2.08% | +33.62% | -.--% | ||
| 3.286 EUR | +0.86% | +2.88% | +10.57% | -.--% | ||
| 23.97 EUR | +0.13% | +2.92% | +25.46% | -.--% | ||
| 41.44 EUR | 0.00% | -0.12% | +15.50% | -.--% | ||
| 91.2 EUR | +0.22% | +1.37% | +1.57% | -.--% | ||
| 164.4 EUR | -0.63% | +1.87% | +2.62% | -.--% | ||
| 31.84 EUR | -1.68% | -2.36% | -6.49% | -.--% | ||
| 71.52 EUR | -0.31% | -4.16% | +10.52% | -.--% | ||
| 64.43 EUR | +0.42% | +2.22% | -22.66% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 33.94 EUR | -0.35% | +3.26% | +22.39% | -.--% | ||
| 210.2 EUR | +0.57% | +6.11% | +18.82% | -.--% | ||
| 25.82 EUR | +0.55% | +2.06% | -9.40% | -.--% | ||
| 261.6 EUR | +0.02% | +0.81% | +8.12% | 4.97% | ||
| 144.2 EUR | +1.84% | +3.89% | +82.64% | 4.79% | ||
| 43.52 EUR | +0.46% | +1.97% | +10.71% | 4.73% | ||
| 31.7 EUR | +0.96% | +5.77% | -7.09% | 4.64% | ||
| 1.882 EUR | +0.21% | +1.16% | +1.18% | 4.47% | ||
| 448 EUR | -0.50% | -4.07% | +19.43% | 3.03% | ||
| 24.14 EUR | +0.75% | +3.07% | -16.29% | 2.60% | ||
| 47.71 EUR | +0.29% | +3.41% | +5.54% | 2.55% | ||
| 85.2 EUR | +1.22% | +1.95% | -9.61% | 2.46% | ||
| 42.46 EUR | +1.29% | -1.17% | +1.12% | 2.36% | ||
| 49.36 EUR | +0.57% | +1.36% | +1.09% | 2.21% | ||
| 233.8 EUR | -0.09% | -1.31% | +8.00% | 2.05% | ||
| 89.95 EUR | +1.30% | +2.86% | -20.61% | 1.94% | ||
| 231 EUR | +0.20% | +2.99% | +27.08% | 1.79% | ||
| 115 EUR | +1.37% | +17.09% | -12.80% | 1.78% | ||
| 187.9 EUR | -1.21% | -1.86% | +0.56% | 1.75% | ||
| 28.1 EUR | +0.50% | +7.01% | +24.89% | 1.68% | ||
| 40.43 EUR | +0.77% | +4.01% | +7.35% | 1.60% | ||
| 94.9 EUR | +0.19% | +2.44% | +0.85% | 1.58% | ||
| 38.74 EUR | +0.99% | +3.42% | +5.47% | 1.54% | ||
| 18.5 EUR | -0.16% | +1.65% | +24.08% | 1.44% | ||
| 85 EUR | +0.53% | +2.91% | +5.39% | 1.26% | ||
| 42 EUR | -0.05% | -1.59% | +4.22% | 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
