SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.26 EUR | +0.30% |
|
-0.19% | +7.72% |
Investment objective
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 105.2 USD | -0.05% | +5.60% | -3.76% | 3.30% | ||
| 54.98 USD | -0.27% | +0.04% | -4.25% | 2.81% | ||
| 169.9 USD | +0.53% | +1.41% | +3.89% | 2.39% | ||
| 156.7 USD | -2.14% | -2.60% | +10.03% | 2.21% | ||
| 79.19 USD | -0.44% | +0.62% | +12.93% | 1.94% | ||
| 19.9 USD | -2.78% | -2.26% | -7.57% | 1.82% | ||
| 117.1 USD | +0.32% | +3.96% | +8.77% | 1.81% | ||
| 164.6 USD | -1.12% | +2.03% | +6.19% | 1.79% | ||
| 84.51 USD | -1.64% | +1.19% | +2.59% | 1.71% | ||
| 133.6 USD | -0.50% | -1.96% | +9.97% | 1.67% | ||
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| Date | Price | Change |
|---|---|---|
| 20/05/24 | 67.26 | +0.30% |
| 17/05/24 | 67.06 | -0.27% |
| 16/05/24 | 67.24 | +0.09% |
| 15/05/24 | 67.18 | +0.09% |
| 14/05/24 | 67.12 | -0.40% |
Other stock markets
Delayed Quote Wiener Boerse
Last update May 20, 2024 at 04:32 pm
More quotesDescription
| IE00B6YX5D40 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/10/2011
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,254 M€ |
|---|---|
| AuM 1M | 3,511 M€ |
| AuM 3 months | 3,469 M€ |
| AuM 6 months | 3,364 M€ |
| AuM 12 months | 4,123 M€ |
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