SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.07 EUR | -0.14% |
|
+1.80% | +10.23% |
Composition of SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 24.88 EUR | +0.16% | +3.32% | +30.23% | 4.93% | ||
| 35.61 EUR | -0.95% | -0.59% | +4.37% | 4.71% | ||
| 2.015 EUR | -0.49% | +5.03% | +8.39% | 4.69% | ||
| 267.4 EUR | +0.41% | +1.56% | +10.52% | 4.65% | ||
| 35.1 EUR | +0.98% | +3.17% | +3.05% | 4.48% | ||
| 47.02 EUR | +1.82% | +4.26% | +19.61% | 4.32% | ||
| 14.09 EUR | -0.28% | -1.47% | -7.70% | 3.64% | ||
| 39.97 EUR | -0.77% | +2.57% | -10.89% | 3.38% | ||
| 44.31 EUR | -0.11% | +1.26% | +23.49% | 3.35% | ||
| 25.6 EUR | -3.76% | -3.69% | -11.30% | 3.11% | ||
| 3.845 EUR | -1.06% | +3.95% | -15.59% | 2.95% | ||
| 27.94 EUR | -2.03% | -0.32% | -0.46% | 2.91% | ||
| 457.8 EUR | +0.75% | +3.67% | +22.05% | 2.86% | ||
| 95.86 EUR | +0.26% | +1.32% | +1.70% | 2.67% | ||
| 7.858 EUR | -1.01% | +1.73% | +4.02% | 2.67% | ||
| 89.17 EUR | -1.19% | -4.30% | -0.66% | 2.56% | ||
| 50.38 EUR | -1.49% | +4.96% | +11.56% | 2.45% | ||
| 42.5 EUR | -0.38% | +1.29% | +1.50% | 2.43% | ||
| 3.47 EUR | -0.06% | +0.06% | +16.76% | 2.31% | ||
| 51.2 EUR | +0.79% | +1.69% | +4.85% | 2.24% | ||
| 69.66 EUR | -0.20% | -10.28% | -16.29% | 2.22% | ||
| 106.6 EUR | -2.78% | +7.85% | -19.27% | 2.10% | ||
| 35.4 EUR | -0.17% | -0.78% | +17.14% | 2.09% | ||
| 71.65 EUR | -0.56% | +4.07% | +10.83% | 2.02% | ||
| 225.9 EUR | -0.70% | -3.21% | +4.44% | 1.99% | ||
| 39.98 EUR | +1.78% | +8.35% | +45.17% | 1.90% | ||
| 27.5 EUR | -0.43% | +5.85% | -3.51% | 1.83% | ||
| 184.6 EUR | +1.68% | -1.91% | -1.05% | 1.81% | ||
| 37.34 EUR | -0.43% | +1.52% | +1.66% | 1.64% | ||
| 18.11 EUR | -0.77% | -0.49% | +21.46% | 1.62% | ||
| 37.46 EUR | +0.16% | -1.63% | -0.61% | 1.61% | ||
| 101.1 EUR | -2.32% | +0.60% | +7.44% | 1.60% | ||
| 185.6 EUR | +0.30% | -0.71% | +5.41% | 1.55% | ||
| 229.2 EUR | -1.59% | -0.26% | +26.06% | 1.54% | ||
| 198.9 EUR | -2.31% | -9.51% | +12.44% | 1.37% | ||
| 32.1 EUR | 0.00% | +2.75% | +42.67% | 1.22% | ||
| 43.84 EUR | +3.10% | +2.00% | +8.78% | 1.15% | ||
| 93.2 EUR | -1.95% | -3.37% | +15.56% | 1.09% | ||
| 34.07 EUR | +1.40% | -0.93% | +22.86% | 0.74% | ||
| 124.7 EUR | +2.63% | +5.01% | +58.05% | 0.10% | ||
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 |
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€ |
- Stock Market
- ETF
- EUDI ETF
- Components SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR