Components SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

ETF

EEDV

IE00BYTH5T38

Real-time Euronext Amsterdam 12:34:10 27/06/2024 pm IST 5-day change 1st Jan Change
20.99 EUR +0.02% Intraday chart for SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR +0.10% +5.53%

Composition of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

Weight
32.79 EUR -0.09%-3.45%-3.76%5.17%
89.98 EUR -0.89%+2.13%+0.26%5.01%
23.45 EUR +0.43%+0.51%+22.74%4.97%
260 EUR +0.33%-0.04%+7.42%4.89%
7.4 EUR -0.08%-3.09%-2.04%4.80%
46.02 EUR -0.10%-1.09%+2.15%4.77%
30.39 EUR -0.26%-3.71%-10.99%4.69%
104.1 EUR +3.38%+1.27%-21.24%4.12%
38.1 EUR -0.41%-0.05%-14.99%4.01%
28.1 EUR +0.41%-1.09%-0.11%3.48%
468.4 EUR +0.58%+0.95%+24.82%3.37%
1.885 EUR -0.16%-0.05%+1.40%3.15%
95.64 EUR +0.97%+1.59%+1.59%3.10%
226.7 EUR -0.22%-1.09%+24.71%3.05%
165.4 EUR +0.34%+0.66%+3.29%3.01%
64.15 EUR +0.08%-0.25%-22.69%2.64%
23.88 EUR -0.91%-1.16%-17.26%2.53%
439.5 EUR +0.43%-0.68%-2.44%2.41%
235.7 EUR +0.38%+0.47%+8.83%2.35%
14.13 EUR -0.28%-3.17%-7.83%2.27%
193.6 EUR +0.78%+1.55%+3.62%2.19%
105.6 CHF +0.67%+1.00%+14.73%2.18%
39.19 EUR +0.64%+0.26%+4.01%1.94%
137.4 EUR +0.48%+0.44%+74.21%1.91%
13.46 EUR -1.54%-2.25%-27.34%1.88%
186.7 EUR +0.36%+4.02%+34.01%1.62%
93.18 EUR -0.09%-4.30%-0.11%1.55%
115 EUR +0.17%-1.63%+6.58%1.54%
3.194 EUR -0.44%-4.77%+7.47%1.44%
75.95 EUR -1.49%+2.15%-3.38%1.38%
25 EUR -0.16%-2.11%-12.28%1.33%
957.4 EUR +1.14%-3.19%+40.44%1.25%
701.2 EUR +0.60%-3.87%+49.21%1.12%
156.6 EUR +0.71%-6.00%+8.67%1.06%
37.89 EUR +0.50%+0.37%+3.08%1.03%
98.65 EUR +0.66%+0.98%+3.50%0.98%
115.5 EUR -0.15%+1.62%+16.32%0.98%
85.05 EUR +0.12%-2.02%+5.46%0.82%
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Description

IE00BYTH5T38
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Euro ESG High Yield Dividend Aristocrats Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/06/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. EEDV ETF
  4. Components SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) - EUR