SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.06 EUR | -0.27% |
|
+0.43% | +7.69% |
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
| |
|---|---|---|---|---|---|---|
| 104.8 USD | -0.08% | +6.15% | -3.94% | 3.30% | ||
| 55.12 USD | -0.12% | +0.23% | -3.98% | 2.81% | ||
| 168.5 USD | -0.27% | +0.70% | +2.92% | 2.39% | ||
| 160.1 USD | -0.36% | -2.07% | +12.17% | 2.21% | ||
| 79.42 USD | +0.97% | +1.50% | +13.11% | 1.94% | ||
| 20.48 USD | -0.61% | -0.32% | -4.90% | 1.82% | ||
| 116.5 USD | +0.42% | +4.22% | +8.00% | 1.81% | ||
| 166.2 USD | +1.13% | +3.42% | +7.27% | 1.79% | ||
| 85.9 USD | +0.30% | +3.37% | +3.95% | 1.71% | ||
| 134.1 USD | -0.42% | -1.96% | +10.27% | 1.67% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 67.06 | -0.27% |
| 16/24/16 | 67.24 | +0.09% |
| 15/24/15 | 67.18 | +0.09% |
| 14/24/14 | 67.12 | -0.40% |
| 13/24/13 | 67.39 | +0.10% |
Other stock markets
Delayed Quote Wiener Boerse
Last update May 17, 2024 at 09:02 pm IST
More quotesDescription
| IE00B6YX5D40 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/10/2011
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 3,254 M€ |
|---|---|
| AuM 1M | 3,511 M€ |
| AuM 3 months | 3,469 M€ |
| AuM 6 months | 3,364 M€ |
| AuM 12 months | 4,123 M€ |
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