SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR Share Price

ETF

EUDV

IE00B5M1WJ87

Delayed Swiss Exchange 09:05:27 25/06/2024 pm IST 5-day change 1st Jan Change
23.63 CHF +0.19% Intraday chart for SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR +2.18% +11.75%
Dynamic Chart

Investment objective

The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible. The S&P Euro High Yield Dividend Aristocrats Index is designed to measure the performance of the 40 highest dividend-yielding Eurozone companies within the S&P Europe Broad Market Index (BMI), as determined in accordance with the Index methodology, that have followed a managed dividends policy of increasing or stable dividends for at least 10 consecutive years.
Name
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5d. change
1st Jan change
Weight
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0.214 EUR -.--% - - -.--%
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0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
32.07 EUR -0.59%-5.17%+6.75%-.--%
32.01 EUR +0.31%+2.50%+15.43%-.--%
167.1 EUR +0.37%+3.03%+4.42%-.--%
3.638 EUR -0.03%+1.48%-20.13%-.--%
197.6 EUR +0.20%+1.54%+11.64%-.--%
32.96 EUR -1.10%-0.54%-2.14%-.--%
25.22 EUR 0.00%-1.25%-11.58%-.--%
64.78 EUR -0.03%-0.31%-22.13%-.--%
74.05 EUR -0.20%+0.88%+14.77%-.--%
See all (40)
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Date Price Change Volume
25/24/25 23.63 +0.19% 5
24/24/24 23.58 +0.92% 4,000
21/24/21 23.37 -0.21% 0
20/24/20 23.42 +1.30% 5,318
19/24/19 23.12 -0.02% 20

Delayed Quote Swiss Exchange

Last update June 25, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00B5M1WJ87
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/02/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
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  2. ETF
  3. EUDV ETF