SPDR® S&P UK DIVIDEND ARISTOCRATS ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.78 GBP | +0.75% |
|
+2.76% | +6.91% |
Investment objective
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 737 GBX | +0.61% | +2.50% | -3.72% | 5.19% | ||
| 91.85 GBX | +0.93% | 0.00% | -11.51% | 5.05% | ||
| 2,048 GBX | +3.70% | +2.40% | +21.87% | 5.04% | ||
| 234.4 GBX | +0.69% | -4.17% | -6.65% | 5.02% | ||
| 2,326 GBX | -0.47% | +0.69% | +1.33% | 4.74% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | 4.66% | ||
| 755 GBX | +2.55% | +5.12% | +2.86% | 4.32% | ||
| 353.4 GBX | +1.79% | -3.60% | -17.79% | 4.29% | ||
| 1,084 GBX | +1.69% | +1.50% | -11.29% | 4.08% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 3.50% | ||
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Description
| IE00B6S2Z822 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P UK High Yield Dividend Aristocrats Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/02/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 124 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 127 M€ |
| AuM 6 months | 124 M€ |
| AuM 12 months | 141 M€ |
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- ETF
- UKDV ETF
