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% | +6.91% |
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
| |
|---|---|---|---|---|---|---|
| 791.8 GBX | +0.41% | +1.73% | +3.46% | 5.19% | ||
| 97.48 GBX | +0.44% | +0.17% | -6.39% | 5.05% | ||
| 2,244 GBX | +0.18% | +3.96% | +33.26% | 5.04% | ||
| 252.6 GBX | +0.30% | +1.29% | +0.40% | 5.02% | ||
| 2,466 GBX | -0.02% | +2.62% | +7.34% | 4.74% | ||
| 1,137 GBX | +0.02% | +2.11% | +7.37% | 4.66% | ||
| 897.6 GBX | -0.42% | +7.42% | +22.29% | 4.32% | ||
| 373.1 GBX | -0.51% | +1.41% | -13.19% | 4.29% | ||
| 1,190 GBX | +0.51% | +4.92% | -2.29% | 4.08% | ||
| 4,262 GBX | -0.02% | -0.05% | +12.21% | 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€ |
- Stock Market
- ETF
- UKDV ETF
