SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP Share Price

ETF

UKDV

IE00B6S2Z822

Market Closed - London S.E. 09:05:15 03/05/2024 pm IST 5-day change 1st Jan Change
10.18 GBX +1.09% Intraday chart for SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP +2.23% +1.00%
Dynamic Chart

Investment objective

The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK.
Name
Price
Change
5d. change
1st Jan change
Weight
769.5 GBX +1.05%+4.41%+0.52%5.19%
94.45 GBX +1.18%+2.83%-9.01%5.05%
2,152 GBX +1.03%+5.08%+28.06%5.04%
240.9 GBX +2.16%+2.77%-4.06%5.02%
2,355 GBX -0.67%+1.25%+2.59%4.74%
1,074 GBX +1.42%+2.43%+1.51%4.66%
812 GBX +0.45%+7.55%+10.63%4.32%
354.8 GBX +1.90%+0.40%-17.47%4.29%
1,116 GBX +0.90%+2.95%-8.67%4.08%
4,188 GBX +0.19%+1.33%+10.21%3.50%
See all (35)
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Date Price Change Volume
03/24/03 10.18 +1.09% 8,662
02/24/02 10.07 +0.84% 2,542
01/24/01 9.99 -0.21% 7,227
30/24/30 10.01 -0.06% 10,183
29/24/29 10.02 +0.57% 18,721

Delayed Quote London S.E.

Last update May 03, 2024 at 09:05 pm IST

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Description

IE00B6S2Z822
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P UK High Yield Dividend Aristocrats Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/02/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 124 M€
AuM 1M 123 M€
AuM 3 months 127 M€
AuM 6 months 124 M€
AuM 12 months 141 M€
  1. Stock Market
  2. ETF
  3. UKDV ETF