SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.64 EUR | -0.08% |
|
+1.97% | +8.36% |
Composition of SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.68 EUR | -0.13% | +2.33% | +4.83% | -.--% | ||
| 3.627 EUR | +1.26% | +3.66% | -20.37% | -.--% | ||
| 7.356 EUR | +0.68% | +1.91% | -2.62% | -.--% | ||
| 36.44 EUR | -1.25% | -3.03% | +32.32% | -.--% | ||
| 3.28 EUR | +0.68% | +2.69% | +10.36% | -.--% | ||
| 23.78 EUR | -0.67% | +2.10% | +24.47% | -.--% | ||
| 41.44 EUR | 0.00% | -0.38% | +15.50% | -.--% | ||
| 90.94 EUR | -0.07% | +1.11% | +1.31% | -.--% | ||
| 163.5 EUR | -1.17% | +1.35% | +2.09% | -.--% | ||
| 31.63 EUR | -2.32% | -3.03% | -7.13% | -.--% | ||
| 70.95 EUR | -1.11% | -4.83% | +9.74% | -.--% | ||
| 64 EUR | -0.25% | +1.65% | -23.10% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 33.51 EUR | -1.61% | +1.95% | +20.84% | -.--% | ||
| 206.6 EUR | -1.15% | +4.29% | +16.79% | -.--% | ||
| 25.74 EUR | +0.23% | +1.74% | -9.68% | -.--% | ||
| 260.9 EUR | -0.27% | +0.54% | +7.83% | 4.97% | ||
| 142.8 EUR | +0.81% | +2.96% | +80.99% | 4.79% | ||
| 43.42 EUR | +0.23% | +1.73% | +10.46% | 4.73% | ||
| 31.51 EUR | +0.35% | +5.14% | -7.65% | 4.64% | ||
| 1.88 EUR | +0.11% | +1.10% | +1.13% | 4.47% | ||
| 445.6 EUR | -1.02% | -4.58% | +18.79% | 3.03% | ||
| 24.08 EUR | +0.50% | +2.73% | -16.56% | 2.60% | ||
| 47.2 EUR | -0.78% | +2.41% | +4.52% | 2.55% | ||
| 84.81 EUR | +0.76% | +1.48% | -10.03% | 2.46% | ||
| 42.88 EUR | +2.29% | +0.09% | +2.41% | 2.36% | ||
| 49.14 EUR | +0.12% | +0.90% | +0.63% | 2.21% | ||
| 232.6 EUR | -0.60% | -1.73% | +7.54% | 2.05% | ||
| 89.85 EUR | +1.18% | +2.74% | -20.70% | 1.94% | ||
| 227.8 EUR | -1.21% | +1.54% | +25.29% | 1.79% | ||
| 113 EUR | -0.44% | +14.91% | -14.43% | 1.78% | ||
| 187.2 EUR | -1.55% | -2.01% | +0.40% | 1.75% | ||
| 27.76 EUR | -0.72% | +5.71% | +23.38% | 1.68% | ||
| 39.92 EUR | -0.50% | +2.62% | +5.92% | 1.60% | ||
| 94.5 EUR | -0.23% | +2.01% | +0.43% | 1.58% | ||
| 38.52 EUR | +0.42% | +2.83% | +4.87% | 1.54% | ||
| 18.52 EUR | -0.05% | +1.76% | +24.21% | 1.44% | ||
| 84.35 EUR | -0.24% | +2.12% | +4.59% | 1.26% | ||
| 41.82 EUR | -0.48% | -2.01% | +3.77% | 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
