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

ETF

EUDV

IE00B5M1WJ87

Market Closed - Swiss Exchange 11:35:57 2024-05-31 am EDT 5-day change 1st Jan Change
24.45 CHF +0.25% Intraday chart for SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR -0.45% +15.63%
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
23.6 EUR +0.47%+0.94%+23.53%4.93%
36 EUR +0.87%+0.64%+5.51%4.71%
1.929 EUR +0.29%+2.20%+3.77%4.69%
268.3 EUR +0.98%+1.28%+10.89%4.65%
35.15 EUR +0.14%+0.14%+3.20%4.48%
45.7 EUR -0.17%-5.38%+16.26%4.32%
14.13 EUR +0.71%+1.29%-7.44%3.64%
38.66 EUR +0.70%-0.72%-13.81%3.38%
44.7 EUR -1.67%-1.97%+24.58%3.35%
25.72 EUR -0.69%+5.58%-10.88%3.11%
See all (41)
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Date Price Change
24-05-31 24.45 +0.25%
24-05-30 24.39 -0.73%
24-05-29 24.57 -1.13%
24-05-28 24.85 -0.14%
24-05-27 24.88 +1.32%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:35 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