Components SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

ETF

UKDV

IE00B6S2Z822

Delayed Swiss Exchange 16:36:33 04/07/2024 BST 5-day change 1st Jan Change
12.09 CHF +1.43% Intraday chart for SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +2.44% +11.76%

Composition of SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

Weight
2,238 GBX +0.63%+2.57%+33.17%5.34%
835.5 GBX -0.18%+2.08%+9.21%5.25%
2,464 GBX -0.26%+1.48%+7.43%5.11%
923.1 GBX +0.05%+4.60%-12.74%4.85%
231.9 GBX -0.64%+2.07%-7.73%4.79%
1,100 GBX -1.30%-2.75%+49.98%4.79%
94.12 GBX +1.10%+2.75%-9.18%4.57%
1,263 GBX -1.23%-4.09%+14.00%4.23%
4,322 GBX -0.33%-0.74%+13.50%4.01%
379.7 GBX +0.61%+4.40%-11.65%3.67%
1,168 GBX +1.21%-0.34%-4.26%3.60%
545.5 GBX +1.77%+10.93%+11.50%3.39%
299 GBX +1.08%+1.29%-5.97%3.06%
1,007 GBX +1.29%+1.58%+4.39%3.05%
1,817 GBX -0.76%-4.15%+1.31%2.96%
3,582 GBX -0.01%-1.62%+15.11%2.81%
1,083 GBX +0.44%-0.60%-7.72%2.80%
788.2 GBX +1.58%+2.40%-10.86%2.78%
4,742 GBX -0.67%-0.93%+11.85%2.77%
724.8 GBX +0.52%+3.42%-11.54%2.52%
4,172 GBX -0.10%+0.72%+16.64%2.22%
4,260 GBX +0.08%-0.70%-21.55%2.19%
12,000 GBX -0.88%-2.93%+13.15%2.12%
1,057 GBX +0.26%+7.49%-2.27%2.12%
2,525 GBX -0.39%+1.47%-11.55%2.12%
3,125 GBX +0.16%+3.65%-2.19%2.09%
2,926 GBX +0.90%+5.54%-22.36%2.01%
5,168 GBX -1.00%-1.89%-5.13%1.87%
3,642 GBX -0.90%-1.11%+13.84%1.71%
4,049 GBX +0.35%+2.24%-20.07%1.44%
9,298 GBX +0.26%-1.07%+0.28%1.25%
8,552 GBX +1.39%+0.71%-18.71%1.12%
2,680 GBX -0.39%-0.85%+17.47%0.75%
1,074 GBX +2.73%+2.00%+34.51%0.64%
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Description

IE00B6S2Z822
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P UK High Yield Dividend Aristocrats Total Return Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
27/02/2012
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 127 M€
AuM 1M 121 M€
AuM 3 months 123 M€
AuM 6 months 127 M€
AuM 12 months 149 M€
  1. Stock Market
  2. ETF
  3. UKDV ETF
  4. Components SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP