SPDR® S&P UK DIVIDEND ARISTOCRATS ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.78 GBP | +0.75% |
|
+2.76% | -41.06% |
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
| |
|---|---|---|---|---|---|---|
| 799.5 GBX | +1.01% | +2.57% | +4.44% | 5.19% | ||
| 95.8 GBX | -1.64% | 0.00% | -7.71% | 5.05% | ||
| 2,262 GBX | -0.96% | +3.86% | +34.60% | 5.04% | ||
| 252.8 GBX | -0.75% | +1.69% | +0.68% | 5.02% | ||
| 2,475 GBX | -0.44% | +1.73% | +7.82% | 4.74% | ||
| 1,136 GBX | -0.57% | +1.70% | +7.37% | 4.66% | ||
| 898.6 GBX | -0.51% | +4.25% | +22.43% | 4.32% | ||
| 370 GBX | -1.18% | -0.80% | -13.93% | 4.29% | ||
| 1,184 GBX | -1.17% | +4.23% | -3.11% | 4.08% | ||
| 4,316 GBX | +0.84% | +0.65% | +13.58% | 3.50% | ||
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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 |
2012-02-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 122 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 146 M€ |
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