SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.45 USD | -0.03% |
|
+0.74% | +1.78% |
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
| |
|---|---|---|---|---|---|---|
| 91.83 USD | +0.46% | -0.48% | -16.00% | 3.30% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 2.81% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 2.39% | ||
| 164.7 USD | +0.18% | -2.12% | +15.67% | 2.21% | ||
| 73.21 USD | -1.56% | +1.47% | +4.41% | 1.94% | ||
| 18.86 USD | -0.84% | -3.68% | -12.40% | 1.82% | ||
| 114 USD | +4.77% | +4.87% | +5.88% | 1.81% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 1.79% | ||
| 79.74 USD | +0.62% | +0.33% | -3.20% | 1.71% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 1.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 70.45 | -0.03% | 15 776 |
| 26/04/24 | 70.47 | +0.20% | 71,555 |
| 25/04/24 | 70.33 | -0.38% | 24,346 |
| 24/04/24 | 70.6 | -0.32% | 20,078 |
| 23/04/24 | 70.82 | +0.93% | 51,455 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 01:03 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 |
13/10/2011
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 3,552 M€ |
|---|---|
| AuM 1M | 3,448 M€ |
| AuM 3 months | 3,531 M€ |
| AuM 6 months | 3,473 M€ |
| AuM 12 months | 4,247 M€ |
- Stock Market
- ETF
- USDV ETF
