SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR Stock

ETF

EUDV

IE00B5M1WJ87

Real-time Euronext Paris 07:49:29 2024-05-30 am EDT 5-day change 1st Jan Change
24.78 EUR +0.26% Intraday chart for SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR -1.04% +8.97%
Dynamic Chart

Investment objective

The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible. The S&P Euro High Yield Dividend Aristocrats Index is designed to measure the performance of the 40 highest dividend-yielding Eurozone companies within the S&P Europe Broad Market Index (BMI), as determined in accordance with the Index methodology, that have followed a managed dividends policy of increasing or stable dividends for at least 10 consecutive years.
Name
Price
Change
5d. change
1st Jan change
Weight
23.51 EUR +0.73%+0.56%+23.00%4.93%
35.69 EUR +0.51%+0.82%+4.60%4.71%
1.918 EUR +1.11%+0.89%+3.12%4.69%
264.8 EUR +0.36%+0.27%+9.40%4.65%
34.8 EUR +0.04%-1.33%+2.03%4.48%
46.38 EUR -1.57%-2.36%+17.99%4.32%
13.88 EUR +0.62%+0.51%-9.01%3.64%
38.34 EUR -0.25%-0.70%-14.50%3.38%
45.28 EUR +0.85%+0.22%+26.11%3.35%
25.42 EUR +4.87%+5.30%-11.92%3.11%
See all (41)
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Date Price Change Volume
24-05-30 24.78 +0.26% 1 643
24-05-29 24.72 -1.00% 419
24-05-28 24.96 -0.56% 2,884
24-05-27 25.1 +0.38% 1,038
24-05-24 25.01 +0.16% 2,394

Real-time Euronext Paris

Last update May 30, 2024 at 07:49 am EDT

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ETF Ratings

Description

IE00B5M1WJ87
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-02-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 939 M€
AuM 1M 960 M€
AuM 3 months 951 M€
AuM 6 months 1,037 M€
AuM 12 months 1,215 M€
  1. Stock Market
  2. ETF
  3. EUDV ETF