SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.62 GBX | +0.05% |
|
+0.14% | +5.98% |
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
| |
|---|---|---|---|---|---|---|
| 105.3 USD | +0.45% | +7.74% | -4.08% | 3.30% | ||
| 55.02 USD | -0.32% | +1.03% | -3.88% | 2.81% | ||
| 168.1 USD | -0.51% | +1.62% | +3.31% | 2.39% | ||
| 160.2 USD | -0.27% | -2.23% | +12.80% | 2.21% | ||
| 78.58 USD | -0.99% | +1.43% | +13.19% | 1.94% | ||
| 20.45 USD | -0.73% | +0.29% | -4.32% | 1.82% | ||
| 116.3 USD | +0.19% | +4.33% | +7.83% | 1.81% | ||
| 165 USD | +0.41% | +2.45% | +6.04% | 1.79% | ||
| 85.37 USD | -0.32% | +3.48% | +3.96% | 1.71% | ||
| 134.1 USD | -0.41% | -1.46% | +10.82% | 1.67% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 57.62 | +0.05% |
| 16/05/24 | 57.59 | +0.21% |
| 15/05/24 | 57.47 | -0.17% |
| 14/05/24 | 57.57 | -0.52% |
| 13/05/24 | 57.87 | +0.14% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 02:14 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€ |
- Stock Market
- ETF
- USDV ETF
