SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,182 GBX | -0.91% | -2.59% | +29.84% | 5.34% | ||
| 819 GBX | +0.37% | +1.36% | +6.99% | 5.25% | ||
| 2,430 GBX | -0.12% | -2.33% | +5.86% | 5.11% | ||
| 882.6 GBX | +0.36% | -1.80% | -16.58% | 4.85% | ||
| 227 GBX | +0.31% | -1.77% | -9.60% | 4.79% | ||
| 1,132 GBX | -0.31% | -0.13% | +54.22% | 4.79% | ||
| 91.75 GBX | +1.49% | +0.55% | -11.61% | 4.57% | ||
| 1,320 GBX | -0.23% | -1.42% | +18.87% | 4.23% | ||
| 4,345 GBX | -0.73% | -2.01% | +14.34% | 4.01% | ||
| 363.8 GBX | -0.93% | -3.35% | -15.38% | 3.67% | ||
| 1,174 GBX | +0.34% | 0.00% | -3.93% | 3.60% | ||
| 492.2 GBX | -1.56% | -4.52% | +0.51% | 3.39% | ||
| 295.4 GBX | -1.27% | -1.80% | -7.17% | 3.06% | ||
| 990.8 GBX | +0.53% | +1.83% | +2.76% | 3.05% | ||
| 1,891 GBX | +0.85% | -4.06% | +5.70% | 2.96% | ||
| 3,639 GBX | -0.41% | +1.08% | +17.01% | 2.81% | ||
| 1,088 GBX | -0.18% | +0.69% | -7.16% | 2.80% | ||
| 769.5 GBX | -1.60% | -3.57% | -12.95% | 2.78% | ||
| 4,794 GBX | +0.97% | +0.33% | +12.91% | 2.77% | ||
| 701 GBX | -1.27% | -5.46% | -14.47% | 2.52% | ||
| 4,148 GBX | -1.05% | +0.53% | +15.80% | 2.22% | ||
| 4,282 GBX | -1.61% | -3.30% | -21.00% | 2.19% | ||
| 12,356 GBX | +0.23% | -0.93% | +16.57% | 2.12% | ||
| 980.6 GBX | +0.41% | -2.43% | -9.08% | 2.12% | ||
| 2,490 GBX | -0.42% | -3.43% | -12.83% | 2.12% | ||
| 3,010 GBX | -1.95% | -0.13% | -5.64% | 2.09% | ||
| 2,780 GBX | +0.65% | -4.20% | -26.44% | 2.01% | ||
| 5,282 GBX | +0.53% | -2.08% | -3.30% | 1.87% | ||
| 3,686 GBX | -0.27% | +0.03% | +15.12% | 1.71% | ||
| 3,948 GBX | -1.79% | -2.49% | -21.82% | 1.44% | ||
| 9,400 GBX | -0.95% | -2.63% | +1.36% | 1.25% | ||
| 8,480 GBX | -0.99% | -1.51% | -19.28% | 1.12% | ||
| 2,706 GBX | -0.55% | +1.84% | +18.48% | 0.75% | ||
| 1,049 GBX | -5.24% | +5.01% | +31.87% | 0.64% | ||
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 |
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€ |
- Stock Market
- ETF
- SSSDF ETF
- Components SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP
