SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.58 EUR | +0.76% |
|
+2.52% | 0.00% |
| Current month | -1.56% | ||
| 1 month | +0.31% |
Investment objective
The objective of the Fund is to track the performance of high dividend yielding equities globally.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 86.04 USD | -1.40% | +4.34% | +0.78% | 3.47% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 3.19% | ||
| 1.79 EUR | -0.06% | +3.53% | -3.68% | 2.77% | ||
| 9.03 HKD | +2.38% | +10.12% | -17.31% | 2.71% | ||
| 42.5 USD | +0.59% | +0.85% | +1.60% | 2.61% | ||
| 102.1 USD | +2.46% | +1.38% | +7.41% | 2.50% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 2.36% | ||
| 31.82 CHF | +2.25% | +1.79% | -22.90% | 2.17% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 2.12% | ||
| 25.68 USD | +0.31% | +6.20% | +11.85% | 2.06% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 17.58 | -0.10% | 127 |
| 25/04/24 | 17.6 | +0.31% | 50 |
| 24/04/24 | 17.54 | -0.28% | 168 |
| 23/04/24 | 17.6 | +0.29% | 265 |
| 22/04/24 | 17.54 | +2.08% | 110 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 02:41 pm
More quotesDescription
| IE00BYTH5S21 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global ESG Dividend Aristocrats Quality Income Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/06/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 16 M€ |
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