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
| |
|---|---|---|---|---|---|---|
| 740 GBX | +1.02% | +3.06% | -3.20% | 5.19% | ||
| 91.92 GBX | +1.02% | +0.05% | -11.47% | 5.05% | ||
| 2,014 GBX | +1.97% | +0.86% | +20.04% | 5.04% | ||
| 236 GBX | +1.35% | -3.54% | -6.03% | 5.02% | ||
| 2,340 GBX | +0.11% | +1.21% | +1.85% | 4.74% | ||
| 1,052 GBX | +0.43% | +1.35% | -0.38% | 4.66% | ||
| 754.4 GBX | +2.47% | +5.07% | +2.81% | 4.32% | ||
| 355.6 GBX | +2.42% | -3.00% | -17.28% | 4.29% | ||
| 1,073 GBX | +0.66% | +0.56% | -12.11% | 4.08% | ||
| 4,116 GBX | +0.82% | +7.92% | +8.23% | 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 |
2012-02-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 124 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 127 M€ |
| AuM 6 months | 124 M€ |
| AuM 12 months | 141 M€ |
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- ETF
- UKDV ETF
