SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73 USD | +0.83% |
|
0.00% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| 105.4 USD | +0.51% | +6.70% | -3.44% | 3.30% | ||
| 55.15 USD | -0.07% | +0.22% | -3.99% | 2.81% | ||
| 168 USD | -0.57% | +0.52% | +2.73% | 2.39% | ||
| 159.8 USD | -0.56% | -2.17% | +12.06% | 2.21% | ||
| 79.28 USD | +0.78% | +1.51% | +13.12% | 1.94% | ||
| 20.5 USD | -0.46% | -0.02% | -4.62% | 1.82% | ||
| 116.4 USD | +0.33% | +4.15% | +7.93% | 1.81% | ||
| 166.2 USD | +1.13% | +3.28% | +7.14% | 1.79% | ||
| 85.67 USD | +0.04% | +3.56% | +4.14% | 1.71% | ||
| 134.2 USD | -0.31% | -1.81% | +10.44% | 1.67% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 73 | +0.83% |
| 15/05/24 | 72.4 | +0.08% |
| 14/05/24 | 72.34 | -0.70% |
| 13/05/24 | 72.86 | +0.32% |
| 10/05/24 | 72.62 | +0.94% |
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Delayed Quote OTC Markets
Last update May 17, 2024 at 06:12 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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- ETF
- SSEEF ETF
