SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.46 GBX | -0.18% |
|
+0.72% | +4.10% |
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
| |
|---|---|---|---|---|---|---|
| 2,202 GBX | -0.63% | -0.81% | +31.03% | 5.34% | ||
| 819 GBX | -0.36% | +0.37% | +6.99% | 5.25% | ||
| 2,511 GBX | -0.16% | +2.91% | +9.39% | 5.11% | ||
| 887.6 GBX | -0.83% | -1.49% | -16.11% | 4.85% | ||
| 227.5 GBX | -0.74% | 0.00% | -9.40% | 4.79% | ||
| 1,140 GBX | +0.48% | -1.13% | +55.31% | 4.79% | ||
| 90.55 GBX | -1.09% | -0.22% | -12.76% | 4.57% | ||
| 1,328 GBX | -0.67% | -1.67% | +19.59% | 4.23% | ||
| 4,420 GBX | -0.18% | -0.29% | +16.32% | 4.01% | ||
| 368.8 GBX | -0.81% | -1.55% | -14.21% | 3.67% | ||
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| Date | Price | Change |
|---|---|---|
| 26/24/26 | 10.46 | -0.18% |
| 25/24/25 | 10.48 | +0.84% |
| 24/24/24 | 10.4 | -0.38% |
| 21/24/21 | 10.44 | +0.12% |
| 20/24/20 | 10.42 | +0.32% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
| 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 |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 127 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 127 M€ |
| AuM 12 months | 149 M€ |
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- ETF
- UKDV ETF
