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

ETF

UKDV

IE00B6S2Z822

Market Closed - Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
10.46 GBX -0.18% Intraday chart for SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +0.72% +4.10%

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

Weight
2,202 GBX -0.63%-0.81%+31.03%5.34%
819 GBX -0.36%+0.37%+6.99%5.25%
2,511 GBX -0.16%+2.91%+9.39%5.11%
887.6 GBX -0.83%-1.49%-16.11%4.85%
227.5 GBX -0.74%0.00%-9.40%4.79%
1,140 GBX +0.48%-1.13%+55.31%4.79%
90.55 GBX -1.09%-0.22%-12.76%4.57%
1,328 GBX -0.67%-1.67%+19.59%4.23%
4,420 GBX -0.18%-0.29%+16.32%4.01%
368.8 GBX -0.81%-1.55%-14.21%3.67%
1,164 GBX -2.02%+0.17%-4.75%3.60%
508 GBX -0.68%-1.17%+3.74%3.39%
301.8 GBX -0.33%+0.20%-5.15%3.06%
974.8 GBX -0.29%+1.02%+1.10%3.05%
1,917 GBX -1.24%-3.03%+7.15%2.96%
3,604 GBX -0.30%+0.47%+15.88%2.81%
1,092 GBX +1.02%+1.25%-6.91%2.80%
775.5 GBX -3.06%-2.76%-12.27%2.78%
4,692 GBX -0.85%-1.05%+10.50%2.77%
711.5 GBX -1.18%-2.00%-13.19%2.52%
4,140 GBX +1.02%+0.15%+15.58%2.22%
4,395 GBX +0.39%-0.05%-18.91%2.19%
12,556 GBX +0.05%+1.75%+18.45%2.12%
978.8 GBX -0.04%-1.21%-9.24%2.12%
2,553 GBX -0.76%-0.62%-10.61%2.12%
3,038 GBX +0.66%+1.06%-4.76%2.09%
2,768 GBX -0.79%-8.53%-26.75%2.01%
5,330 GBX -0.45%-1.66%-2.42%1.87%
3,680 GBX +0.14%-0.89%+14.93%1.71%
4,065 GBX +0.94%-1.19%-19.50%1.44%
9,520 GBX -0.81%-0.17%+2.65%1.25%
8,620 GBX +0.29%+2.56%-17.94%1.12%
2,680 GBX -0.22%+2.45%+17.34%0.75%
1,086 GBX +8.28%+5.23%+36.52%0.64%
255424a568b97264.D0cXR25thAV3Pv_k5weAnTQD1LDUmBy3hffScoS4PJ4.IgFacQUy7E4bd4bXkTLhr2wz7Ie49Ff6tsSnOcz8eNE4DSMxAzLMUiBatg

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

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