SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.54 GBX | -0.18% |
|
+0.93% | +4.88% |
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
| |
|---|---|---|---|---|---|---|
| 2,230 GBX | -3.71% | -3.46% | +32.70% | 5.34% | ||
| 795 GBX | -1.73% | -1.85% | +3.85% | 5.25% | ||
| 2,437 GBX | +0.12% | +0.91% | +6.16% | 5.11% | ||
| 869.2 GBX | +0.60% | -1.50% | -17.84% | 4.85% | ||
| 249.1 GBX | -1.74% | -0.36% | -0.80% | 4.79% | ||
| 1,058 GBX | -0.66% | +0.28% | +44.21% | 4.79% | ||
| 91.4 GBX | -2.14% | -1.98% | -11.95% | 4.57% | ||
| 1,395 GBX | +0.07% | +0.22% | +25.62% | 4.23% | ||
| 4,396 GBX | +0.16% | +2.73% | +15.68% | 4.01% | ||
| 384.8 GBX | -1.23% | -1.79% | -10.49% | 3.67% | ||
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 10.54 | -0.18% |
| 06/24/06 | 10.56 | +1.01% |
| 05/24/05 | 10.46 | -0.70% |
| 04/24/04 | 10.53 | +0.32% |
| 03/24/03 | 10.5 | +0.48% |
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Delayed Quote Swiss Exchange
Last update June 07, 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
