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% |
Composition of SPDR® S&P UK Dividend Aristocrats ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 737 GBX | +0.61% | +2.50% | -3.72% | 5.19% | ||
| 91.85 GBX | +0.93% | 0.00% | -11.51% | 5.05% | ||
| 2,048 GBX | +3.70% | +2.40% | +21.87% | 5.04% | ||
| 234.4 GBX | +0.69% | -4.17% | -6.65% | 5.02% | ||
| 2,326 GBX | -0.47% | +0.69% | +1.33% | 4.74% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | 4.66% | ||
| 755 GBX | +2.55% | +5.12% | +2.86% | 4.32% | ||
| 353.4 GBX | +1.79% | -3.60% | -17.79% | 4.29% | ||
| 1,084 GBX | +1.69% | +1.50% | -11.29% | 4.08% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 3.50% | ||
| 1,340 GBX | +1.52% | +3.40% | +20.67% | 3.46% | ||
| 518 GBX | -1.33% | +5.67% | +5.78% | 3.26% | ||
| 286.6 GBX | +1.27% | +3.77% | -9.93% | 3.23% | ||
| 763 GBX | +1.73% | +0.93% | -13.69% | 3.05% | ||
| 987 GBX | -0.46% | -0.62% | +2.36% | 3.05% | ||
| 1,173 GBX | +1.08% | +2.85% | +0.04% | 2.72% | ||
| 732.5 GBX | +3.46% | +6.08% | -10.63% | 2.67% | ||
| 4,423 GBX | +1.54% | +6.14% | -18.39% | 2.60% | ||
| 1,913 GBX | +3.18% | +6.34% | +6.93% | 2.49% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 2.49% | ||
| 4,948 GBX | 0.00% | +0.86% | +16.53% | 2.45% | ||
| 981 GBX | +1.72% | +2.00% | -9.04% | 2.34% | ||
| 3,274 GBX | +0.61% | +3.02% | -13.36% | 2.12% | ||
| 3,616 GBX | +1.46% | +3.14% | +0.95% | 2.07% | ||
| 2,776 GBX | +0.62% | -2.13% | -2.80% | 2.03% | ||
| 3,070 GBX | +1.19% | +2.54% | -3.76% | 2.03% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.82% | ||
| 3,272 GBX | +1.46% | +2.31% | +2.19% | 1.65% | ||
| 6,104 GBX | +5.97% | +9.82% | +11.75% | 1.51% | ||
| 4,703 GBX | +1.16% | -3.55% | -6.87% | 1.51% | ||
| 8,934 GBX | +0.49% | -0.56% | -3.67% | 1.31% | ||
| 8,980 GBX | +1.47% | -2.55% | -14.52% | 1.31% | ||
| 609 GBX | -1.06% | -1.77% | -23.44% | 0.76% | ||
| 2,219 GBX | +1.88% | +1.65% | -2.85% | 0.74% | ||
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€ |
- Stock Market
- ETF
- UKDV ETF
- Components SPDR® S&P UK Dividend Aristocrats ETF
