Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.67 EUR | -0.28% |
|
+0.02% | +8.46% |
Composition of SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
32.68 EUR | -0.24% | +3.67% | +8.34% | -.--% | ||
3.643 EUR | +1.65% | +2.39% | -20.02% | -.--% | ||
7.446 EUR | -0.19% | -0.11% | -1.43% | -.--% | ||
37.32 EUR | -1.37% | +0.65% | +35.51% | -.--% | ||
3.326 EUR | +0.30% | -0.18% | +11.91% | -.--% | ||
23.37 EUR | -0.09% | -1.14% | +22.32% | -.--% | ||
92 EUR | +0.09% | -1.67% | +2.48% | -.--% | ||
164 EUR | +0.80% | +1.18% | +2.44% | -.--% | ||
31.22 EUR | -0.45% | -1.55% | -8.37% | -.--% | ||
70.48 EUR | -0.81% | -1.61% | +8.97% | -.--% | ||
63.77 EUR | +0.17% | +0.47% | -23.36% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
32.2 EUR | -0.77% | +0.50% | +16.12% | -.--% | ||
209 EUR | -0.95% | +2.35% | +18.15% | -.--% | ||
26.46 EUR | -0.08% | +1.93% | -7.16% | -.--% | ||
262.6 EUR | -0.21% | +0.08% | +8.49% | 4.97% | ||
142.4 EUR | -0.14% | -1.79% | +80.48% | 4.79% | ||
43.02 EUR | -1.06% | -1.33% | +9.44% | 4.73% | ||
32.33 EUR | +0.31% | +1.83% | -5.25% | 4.64% | ||
1.893 EUR | +1.86% | +0.19% | +1.83% | 4.47% | ||
454.8 EUR | -0.35% | -1.79% | +21.11% | 3.03% | ||
23.88 EUR | +0.17% | +0.42% | -17.26% | 2.60% | ||
46.66 EUR | +0.10% | -0.24% | +3.14% | 2.55% | ||
81.52 EUR | -0.77% | -0.52% | -13.52% | 2.46% | ||
42.24 EUR | -0.98% | -2.36% | +0.84% | 2.36% | ||
51.05 EUR | -0.10% | +2.10% | +4.55% | 2.21% | ||
231.1 EUR | -1.15% | -3.23% | +6.61% | 2.05% | ||
91.5 EUR | +1.05% | +0.11% | -19.24% | 1.94% | ||
229.8 EUR | -0.84% | +0.88% | +26.44% | 1.79% | ||
112 EUR | -0.31% | +3.52% | -15.26% | 1.78% | ||
189.7 EUR | -0.21% | +1.58% | +1.64% | 1.75% | ||
27.86 EUR | -0.36% | -1.07% | +23.82% | 1.68% | ||
40.31 EUR | +0.12% | +2.44% | +6.82% | 1.60% | ||
95.82 EUR | -0.25% | +3.37% | +1.83% | 1.58% | ||
39.36 EUR | -0.86% | +1.03% | +7.21% | 1.54% | ||
18.23 EUR | -0.71% | -1.46% | +22.27% | 1.44% | ||
84 EUR | -0.36% | +1.21% | +4.09% | 1.26% | ||
41.35 EUR | -0.98% | -1.57% | +2.58% | 1.21% | ||
Description
IE00B5M1WJ87 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
28/02/2012
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 983 M€ |
---|---|
AuM 1M | 939 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1,102 M€ |
AuM 12 months | 1,195 M€ |
- Stock Market
- ETF
- SPYW ETF
- Components SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR