SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP Stock

ETF

UKDV

IE00B6S2Z822

Market Closed - Swiss Exchange 11:55:00 2024-06-20 pm EDT 5-day change 1st Jan Change
12.36 EUR -0.07% Intraday chart for SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP -0.18% +6.73%
Dynamic Chart

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
2,240 GBX -0.88%+2.19%+33.29%5.34%
808 GBX -1.58%+1.76%+5.55%5.25%
2,488 GBX +1.14%+4.01%+8.39%5.11%
898.8 GBX -0.69%+1.90%-15.05%4.85%
231.1 GBX -0.09%+2.85%-7.96%4.79%
1,134 GBX -0.04%+7.85%+54.43%4.79%
91.25 GBX -0.49%+0.05%-12.09%4.57%
1,339 GBX -0.56%+0.30%+20.58%4.23%
4,434 GBX +0.02%-0.36%+16.68%4.01%
376.4 GBX -0.32%+1.51%-12.44%3.67%
See all (34)
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Date Price Change
24-06-20 12.36 -0.07%
24-06-20 12.36 +0.59%
24-06-19 12.29 +0.20%
24-06-18 12.27 +0.60%
24-06-17 12.19 -0.65%

Delayed Quote Swiss Exchange

Last update June 20, 2024 at 11:55 pm EDT

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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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 127 M€
AuM 1M 121 M€
AuM 3 months 123 M€
AuM 6 months 127 M€
AuM 12 months 149 M€
  1. Stock Market
  2. ETF
  3. UKDV ETF