SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.81 EUR | -0.66% |
|
-1.16% | +9.10% |
Composition of SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.36 EUR | -0.76% | +0.47% | +22.27% | 4.93% | ||
| 35.7 EUR | -0.75% | +0.82% | +4.63% | 4.71% | ||
| 1.904 EUR | +0.32% | -1.09% | +2.45% | 4.69% | ||
| 264.8 EUR | -0.43% | -0.56% | +9.57% | 4.65% | ||
| 34.78 EUR | -0.97% | -2.81% | +1.73% | 4.48% | ||
| 47.18 EUR | -0.80% | -0.08% | +20.02% | 4.32% | ||
| 13.92 EUR | -0.25% | +0.36% | -8.75% | 3.64% | ||
| 38.72 EUR | -1.21% | -0.77% | -13.50% | 3.38% | ||
| 44.97 EUR | -0.29% | +0.51% | +25.33% | 3.35% | ||
| 24.52 EUR | -0.89% | +0.57% | -15.11% | 3.11% | ||
| 3.696 EUR | -0.54% | -2.86% | -18.86% | 2.95% | ||
| 28.94 EUR | -1.01% | +4.71% | +3.06% | 2.91% | ||
| 459 EUR | -0.03% | -0.39% | +22.55% | 2.86% | ||
| 90.64 EUR | -0.65% | -4.04% | -3.84% | 2.67% | ||
| 7.658 EUR | -0.36% | -1.77% | +1.38% | 2.67% | ||
| 87.93 EUR | -0.73% | -3.16% | -2.04% | 2.56% | ||
| 47.73 EUR | -1.47% | -2.47% | +5.69% | 2.45% | ||
| 41.38 EUR | +0.10% | -2.33% | -1.74% | 2.43% | ||
| 3.32 EUR | -0.24% | -1.66% | +11.71% | 2.31% | ||
| 47.96 EUR | -0.29% | -2.48% | -1.82% | 2.24% | ||
| 64.93 EUR | -0.84% | -4.13% | -21.89% | 2.22% | ||
| 103.8 EUR | -0.43% | -3.08% | -21.36% | 2.10% | ||
| 35.1 EUR | -0.90% | -0.45% | +16.28% | 2.09% | ||
| 72.58 EUR | -0.17% | -0.21% | +12.37% | 2.02% | ||
| 224.3 EUR | +0.58% | -1.62% | +3.79% | 1.99% | ||
| 38.96 EUR | -0.87% | -1.86% | +41.47% | 1.90% | ||
| 26.42 EUR | -1.49% | -4.48% | -7.30% | 1.83% | ||
| 177.1 EUR | -0.62% | -4.14% | -4.99% | 1.81% | ||
| 37.06 EUR | -0.91% | -2.89% | +0.79% | 1.64% | ||
| 18.49 EUR | +0.93% | +1.87% | +24.01% | 1.62% | ||
| 38.29 EUR | -0.96% | +0.58% | +1.62% | 1.61% | ||
| 101.6 EUR | -1.55% | -0.34% | +8.02% | 1.60% | ||
| 179.8 EUR | -0.94% | -1.62% | +2.11% | 1.55% | ||
| 229.6 EUR | -1.31% | -1.50% | +26.28% | 1.54% | ||
| 202.2 EUR | -0.79% | -0.59% | +14.30% | 1.37% | ||
| 32.24 EUR | -0.92% | -0.12% | +43.29% | 1.22% | ||
| 44.39 EUR | -1.36% | -1.38% | +10.22% | 1.15% | ||
| 90.6 EUR | -0.82% | +0.95% | +12.34% | 1.09% | ||
| 34.1 EUR | -0.87% | -0.26% | +22.97% | 0.74% | ||
| 128.1 EUR | +0.67% | +0.39% | +62.36% | 0.10% | ||
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 |
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€ |
- Stock Market
- ETF
- EUDV ETF
- Components SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
