SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.08 EUR | -0.13% |
|
+0.51% | +7.75% |
Investment objective
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 105.2 USD | +0.32% | +6.12% | -3.97% | 3.30% | ||
| 55.1 USD | -0.17% | +0.15% | -4.06% | 2.81% | ||
| 168.9 USD | -0.03% | +0.94% | +3.16% | 2.39% | ||
| 160.1 USD | -0.34% | -1.74% | +12.55% | 2.21% | ||
| 79.62 USD | +1.23% | +1.78% | +13.42% | 1.94% | ||
| 20.48 USD | -0.56% | -0.27% | -4.85% | 1.82% | ||
| 116.6 USD | +0.44% | +4.42% | +8.21% | 1.81% | ||
| 166.4 USD | +1.26% | +3.50% | +7.37% | 1.79% | ||
| 86.02 USD | +0.44% | +3.89% | +4.47% | 1.71% | ||
| 134.2 USD | -0.36% | -1.73% | +10.53% | 1.67% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 67.08 | -0.13% |
| 24-05-16 | 67.17 | +0.27% |
| 24-05-15 | 66.99 | +0.03% |
| 24-05-14 | 66.97 | -0.58% |
| 24-05-13 | 67.36 | +0.22% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am EDT
More quotesDescription
| IE00B6YX5D40 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-10-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,254 M€ |
|---|---|
| AuM 1M | 3,511 M€ |
| AuM 3 months | 3,469 M€ |
| AuM 6 months | 3,364 M€ |
| AuM 12 months | 4,123 M€ |
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- ETF
- USDV ETF