SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP Share Price

ETF

UKDV

IE00B6S2Z822

Delayed Swiss Exchange 04:55:00 21/06/2024 BST 5-day change 1st Jan Change
12.36 EUR -0.07% Intraday chart for SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP -0.18% +6.73%
Dynamic Chart

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
2,241 GBX -0.84%+2.70%+33.96%5.34%
818.8 GBX -0.27%+3.21%+7.05%5.25%
2,482 GBX +0.87%+3.43%+7.78%5.11%
905.4 GBX +0.04%+2.59%-14.48%4.85%
230.4 GBX -0.37%+2.56%-8.22%4.79%
1,132 GBX -0.13%+7.66%+54.16%4.79%
91.55 GBX -0.16%+0.32%-11.86%4.57%
1,339 GBX -0.58%+0.82%+21.21%4.23%
4,440 GBX +0.17%-0.38%+16.66%4.01%
376.8 GBX -0.21%+1.73%-12.26%3.67%
See all (34)
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Date Price Change
21/06/24 12.36 -0.07%
20/06/24 12.36 +0.59%
19/06/24 12.29 +0.20%
18/06/24 12.27 +0.60%
17/06/24 12.19 -0.65%

Delayed Quote Swiss Exchange

Last update June 21, 2024 at 04:55 am

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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

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