SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.59 EUR | -0.12% |
|
-1.71% | +5.21% |
Investment objective
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 223.5 USD | -0.47% | -0.34% | +14.04% | -.--% | ||
| 72.57 USD | +0.90% | +2.73% | -9.76% | -.--% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | -.--% | ||
| 95.52 USD | -0.78% | +0.91% | -33.89% | -.--% | ||
| 50.9 USD | -0.35% | -0.10% | -0.78% | -.--% | ||
| 60.45 USD | -0.26% | -1.47% | -16.30% | -.--% | ||
| 9.78 USD | -0.31% | -1.71% | +1.45% | -.--% | ||
| 258 USD | -1.91% | -5.45% | -5.75% | -.--% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | -.--% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 65.59 | -0.12% | 2,658 |
| 27/24/27 | 65.67 | +0.03% | 1,402 |
| 26/24/26 | 65.65 | -0.42% | 9,413 |
| 25/24/25 | 65.93 | -1.24% | 7,003 |
| 24/24/24 | 66.76 | +0.04% | 2,292 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 09:14 pm IST
More quotesDescription
| IE00B6YX5D40 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
14/10/2011
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 3,274 M€ |
|---|---|
| AuM 1M | 3,250 M€ |
| AuM 3 months | 3,448 M€ |
| AuM 6 months | 3,423 M€ |
| AuM 12 months | 3,922 M€ |
- Stock Market
- ETF
- USDV ETF
