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

ETF

EUDI

IE00B5M1WJ87

Market Closed - London S.E. 09:05:00 17/05/2024 pm IST 5-day change 1st Jan Change
25.07 EUR -0.14% Intraday chart for SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR +0.51% +10.08%
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
Price
Change
5d. change
1st Jan change
Weight
24.88 EUR +0.16%+1.97%+30.23%4.93%
35.61 EUR -0.95%-0.84%+4.37%4.71%
2.015 EUR -0.49%+4.70%+8.39%4.69%
267.4 EUR +0.41%+0.72%+10.52%4.65%
35.1 EUR +0.98%+1.86%+3.05%4.48%
47.02 EUR +1.82%+2.53%+19.61%4.32%
14.09 EUR -0.28%-2.76%-7.70%3.64%
39.97 EUR -0.77%+0.99%-10.89%3.38%
44.31 EUR -0.11%+1.28%+23.49%3.35%
25.6 EUR -3.76%-4.76%-11.30%3.11%
See all (41)
In partnership with
TrackInsight
Date Price Change
17/24/17 25.07 -0.14%
16/24/16 25.1 +0.03%
15/24/15 25.1 +0.77%
14/24/14 24.9 -0.16%
13/24/13 24.94 +0.01%

Delayed Quote London S.E.

Last update May 17, 2024 at 09:05 pm IST

More quotes

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
27/02/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 939 M€
AuM 1M 960 M€
AuM 3 months 951 M€
AuM 6 months 1,037 M€
AuM 12 months 1,215 M€
  1. Stock Market
  2. ETF
  3. EUDI ETF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW