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

ETF

EUDI

IE00B5M1WJ87

Market Closed - London S.E. 09:05:24 28/06/2024 pm IST 5-day change 1st Jan Change
20.48 GBX -0.39% Intraday chart for SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR -1.03% +3.46%
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
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
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- CAD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
30.96 EUR -0.19%-7.91%+2.45%-.--%
32.87 EUR -0.09%+3.63%+18.54%-.--%
161.3 EUR -1.35%-0.98%+0.73%-.--%
3.499 EUR -1.41%-2.83%-23.18%-.--%
198.1 EUR +0.81%+0.81%+11.98%-.--%
32.62 EUR -1.09%-3.92%-4.23%-.--%
25.3 EUR -0.24%+0.16%-11.23%-.--%
62.96 EUR -0.85%-2.05%-24.35%-.--%
74.55 EUR -0.53%+0.74%+15.31%-.--%
See all (40)
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Date Price Change Volume
28/24/28 20.48 -0.39% 753
27/24/27 20.56 -0.15% 529
26/24/26 20.6 -0.53% 69
25/24/25 20.7 -0.78% 1,215
24/24/24 20.87 +0.82% 2,103

Delayed Quote London S.E.

Last update June 28, 2024 at 09:05 pm IST

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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

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€
  1. Stock Market
  2. ETF
  3. EUDI ETF