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

ETF

EUDI

IE00B5M1WJ87

Market Closed - London S.E. 16:35:20 02/07/2024 BST 5-day change 1st Jan Change
20.61 GBX -0.75% Intraday chart for SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR -0.46% +4.09%
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
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- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
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- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
30.84 EUR -0.90%-4.40%+2.05%-.--%
34 EUR +1.52%+6.55%+22.61%-.--%
162.9 EUR +0.16%-2.19%+1.73%-.--%
3.544 EUR -0.23%-2.61%-22.20%-.--%
202.2 EUR +1.51%+2.54%+14.30%-.--%
32.29 EUR -1.70%-3.12%-5.20%-.--%
25.46 EUR +0.39%+0.95%-10.67%-.--%
63.2 EUR +0.13%-2.47%-24.06%-.--%
71.75 EUR -4.40%-3.30%+10.98%-.--%
See all (40)
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Date Price Change Volume
02/07/24 20.61 -0.75% 3,133
01/07/24 20.76 +1.37% 2,977
28/06/24 20.48 -0.39% 753
27/06/24 20.56 -0.15% 529
26/06/24 20.6 -0.53% 69

Delayed Quote London S.E.

Last update July 02, 2024 at 04:35 pm

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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

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€
  1. Stock Market
  2. ETF
  3. EUDI ETF