Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
107.7 USD | +1.15% | -0.19% | +13.90% | -.--% | ||
52.54 USD | +0.54% | -3.10% | -2.61% | -.--% | ||
65.4 USD | -0.50% | -1.88% | +11.43% | -.--% | ||
278.5 USD | +1.20% | +3.79% | +12.33% | -.--% | ||
136.7 USD | -2.99% | -5.47% | -1.30% | -.--% | ||
291.8 USD | -0.25% | -2.18% | +12.37% | -.--% | ||
79.29 USD | -1.84% | +1.11% | -8.61% | -.--% | ||
100.2 USD | -0.41% | +1.42% | -0.60% | -.--% | ||
182.2 USD | -2.45% | -3.73% | -16.20% | -.--% | ||
372 USD | -1.21% | +13.81% | +35.41% | -.--% | ||
321.5 USD | -1.50% | -2.08% | +8.73% | -.--% | ||
105.5 USD | -0.61% | -3.75% | -0.15% | -.--% | ||
152.6 USD | -0.18% | -2.15% | +2.29% | -.--% | ||
235.2 USD | -2.26% | -2.41% | -10.22% | -.--% | ||
112.3 USD | -1.22% | -2.30% | +8.52% | -.--% | ||
695.7 USD | +0.54% | +1.98% | +15.44% | -.--% | ||
133.7 USD | +0.67% | +0.95% | -6.23% | -.--% | ||
223.4 USD | -1.55% | +2.24% | +0.36% | -.--% | ||
94.62 USD | -0.15% | +0.68% | +18.71% | -.--% | ||
52.95 USD | -0.02% | -2.47% | -0.86% | -.--% | ||
90.87 USD | +0.29% | -1.11% | -0.11% | -.--% | ||
95.03 USD | -0.81% | -4.52% | -12.41% | -.--% | ||
77.38 USD | -1.49% | -0.58% | -4.95% | -.--% | ||
21.83 USD | -0.59% | -5.99% | -26.72% | -.--% | ||
240 USD | -0.61% | -0.20% | +21.02% | -.--% | ||
103.5 USD | -4.01% | -12.41% | -28.36% | -.--% | ||
906.8 USD | -1.55% | +3.16% | +9.42% | -.--% | ||
437 USD | -0.65% | +0.71% | +6.39% | -.--% | ||
123.4 USD | -0.72% | -1.70% | -3.00% | -.--% | ||
30.48 USD | -0.55% | -1.30% | -5.08% | -.--% | ||
42.08 USD | -0.12% | -3.15% | -5.61% | -.--% | ||
9.96 USD | -0.80% | -1.97% | +3.32% | -.--% | ||
349.8 USD | -0.26% | -3.42% | +4.45% | -.--% | ||
87.04 USD | -0.31% | -1.48% | +5.50% | -.--% | ||
103.7 USD | +0.22% | -0.57% | -5.81% | -.--% | ||
54.44 USD | -0.91% | -2.94% | +8.51% | -.--% | ||
275.1 USD | -3.56% | +2.01% | +0.49% | -.--% | ||
218 USD | -1.32% | -3.70% | +11.24% | -.--% | ||
49.84 USD | 0.00% | -1.40% | -2.85% | -.--% | ||
70.26 USD | -0.21% | -3.57% | -12.63% | -.--% | ||
161.6 USD | +1.90% | -1.81% | -1.13% | -.--% | ||
101.2 USD | -0.58% | -0.83% | -1.80% | -.--% | ||
59.5 USD | -2.03% | -2.73% | -17.61% | -.--% | ||
145.5 USD | +0.06% | -0.60% | -7.15% | -.--% | ||
11.07 USD | -2.29% | -9.04% | -57.70% | -.--% | ||
106.5 USD | -1.91% | +0.46% | +9.38% | -.--% | ||
42.12 USD | +0.07% | -1.45% | -2.27% | -.--% | ||
52.74 USD | -0.42% | -1.25% | +1.03% | -.--% | ||
233.7 USD | +0.76% | -2.68% | -4.14% | -.--% | ||
78.15 USD | -0.15% | -1.83% | +10.51% | -.--% | ||
Description
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 |
2011-10-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,274 M€ |
---|---|
AuM 1M | 3,250 M€ |
AuM 3 months | 3,448 M€ |
AuM 6 months | 3,423 M€ |
AuM 12 months | 3,922 M€ |
- Stock Market
- ETF
- USDV ETF
- Components SPDR S&P U.S. Dividend Aristocrats UCITS ETF - USD