SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.24 EUR | +0.09% |
|
+0.43% | +7.69% |
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 USD | +0.10% | +6.31% | -3.80% | 3.30% | ||
| 55.08 USD | -0.21% | +0.06% | -4.14% | 2.81% | ||
| 168.3 USD | -0.40% | +0.44% | +2.65% | 2.39% | ||
| 159.6 USD | -0.64% | -2.16% | +12.06% | 2.21% | ||
| 78.76 USD | +0.13% | +0.72% | +12.24% | 1.94% | ||
| 20.48 USD | -0.56% | +0.07% | -4.53% | 1.82% | ||
| 116.1 USD | +0.03% | +3.88% | +7.66% | 1.81% | ||
| 165.1 USD | +0.46% | +2.77% | +6.60% | 1.79% | ||
| 85.26 USD | -0.44% | +2.90% | +3.48% | 1.71% | ||
| 134.1 USD | -0.39% | -1.70% | +10.57% | 1.67% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 67.24 | +0.09% |
| 24-05-15 | 67.18 | +0.09% |
| 24-05-14 | 67.12 | -0.40% |
| 24-05-13 | 67.39 | +0.10% |
| 24-05-10 | 67.32 | +0.55% |
Other stock markets
Delayed Quote Wiener Boerse
Last update May 16, 2024 at 11:32 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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