SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.27 GBX | -1.02% |
|
-1.58% | +3.22% |
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
| |
|---|---|---|---|---|---|---|
| 2,234 GBX | +1.92% | -0.53% | +32.94% | 5.34% | ||
| 808 GBX | +1.76% | +2.15% | +5.55% | 5.25% | ||
| 2,409 GBX | +0.71% | +0.29% | +4.94% | 5.11% | ||
| 875.8 GBX | -0.70% | +0.39% | -17.22% | 4.85% | ||
| 227.6 GBX | +1.29% | -7.48% | -9.36% | 4.79% | ||
| 1,074 GBX | +2.14% | -0.05% | +46.25% | 4.79% | ||
| 90.9 GBX | -0.33% | -0.11% | -12.43% | 4.57% | ||
| 1,337 GBX | +0.15% | -4.50% | +20.40% | 4.23% | ||
| 4,434 GBX | -0.36% | +1.49% | +16.68% | 4.01% | ||
| 370 GBX | -0.22% | -2.99% | -13.93% | 3.67% | ||
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| Date | Price | Change |
|---|---|---|
| 17/06/24 | 10.27 | -1.02% |
| 14/06/24 | 10.38 | -0.67% |
| 13/06/24 | 10.45 | +0.68% |
| 12/06/24 | 10.37 | +0.09% |
| 11/06/24 | 10.37 | -1.84% |
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Delayed Quote Swiss Exchange
Last update June 17, 2024 at 04:55 am
More quotesDescription
| 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 ( 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€ |
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- ETF
- UKDV ETF
