SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.59 EUR | +0.19% |
|
+1.10% | +8.56% |
Composition of SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 32.07 EUR | +1.10% | +3.55% | +6.09% | -.--% | ||
| 3.602 EUR | +0.56% | +2.97% | -20.90% | -.--% | ||
| 7.368 EUR | +0.85% | +2.08% | -2.46% | -.--% | ||
| 36.72 EUR | -0.49% | -2.29% | +33.33% | -.--% | ||
| 3.278 EUR | +0.61% | +2.63% | +10.30% | -.--% | ||
| 23.94 EUR | 0.00% | +2.79% | +25.31% | -.--% | ||
| 41.44 EUR | 0.00% | -0.12% | +15.50% | -.--% | ||
| 91.36 EUR | +0.40% | +1.50% | +1.70% | -.--% | ||
| 164.1 EUR | -0.76% | +1.79% | +2.53% | -.--% | ||
| 31.8 EUR | -1.81% | -2.45% | -6.58% | -.--% | ||
| 71.55 EUR | -0.28% | -4.29% | +10.36% | -.--% | ||
| 64.25 EUR | +0.14% | +2.35% | -22.57% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 33.89 EUR | -0.50% | +3.10% | +22.21% | -.--% | ||
| 210 EUR | +0.48% | +6.01% | +18.71% | -.--% | ||
| 25.8 EUR | +0.47% | +1.98% | -9.47% | -.--% | ||
| 261.6 EUR | +0.02% | +0.85% | +8.16% | 4.97% | ||
| 144.4 EUR | +1.94% | +4.07% | +82.95% | 4.79% | ||
| 43.5 EUR | +0.42% | +1.92% | +10.66% | 4.73% | ||
| 31.64 EUR | +0.76% | +5.57% | -7.27% | 4.64% | ||
| 1.882 EUR | +0.21% | +1.21% | +1.24% | 4.47% | ||
| 448 EUR | -0.48% | -4.24% | +19.22% | 3.03% | ||
| 24.1 EUR | +0.58% | +2.82% | -16.49% | 2.60% | ||
| 47.6 EUR | +0.07% | +3.45% | +5.58% | 2.55% | ||
| 84.98 EUR | +0.96% | +1.69% | -9.85% | 2.46% | ||
| 42.56 EUR | +1.53% | -0.89% | +1.41% | 2.36% | ||
| 49.34 EUR | +0.53% | +1.31% | +1.04% | 2.21% | ||
| 233.9 EUR | -0.04% | -1.31% | +8.00% | 2.05% | ||
| 89.95 EUR | +1.30% | +2.86% | -20.61% | 1.94% | ||
| 230.5 EUR | -0.02% | +2.76% | +26.80% | 1.79% | ||
| 114.9 EUR | +1.23% | +16.84% | -12.99% | 1.78% | ||
| 188 EUR | -1.17% | -1.75% | +0.67% | 1.75% | ||
| 28.12 EUR | +0.57% | +7.01% | +24.89% | 1.68% | ||
| 40.31 EUR | +0.47% | +4.01% | +7.35% | 1.60% | ||
| 94.72 EUR | 0.00% | +2.25% | +0.66% | 1.58% | ||
| 38.7 EUR | +0.89% | +3.47% | +5.53% | 1.54% | ||
| 18.48 EUR | -0.27% | +1.59% | +24.01% | 1.44% | ||
| 84.85 EUR | +0.35% | +2.72% | +5.21% | 1.26% | ||
| 42 EUR | -0.05% | -1.55% | +4.27% | 1.21% | ||
ETF Ratings
 |
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
- EUDV ETF
- Components SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
