SPDR® S&P Euro Dividend Aristocrats UCITS ETF (GBP) | EUDVRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.0 | 14.9 | -11.3 | 18.4 | 0.0 | |
+/-Cat | -16.5 | 0.6 | -0.9 | 7.3 | -2.2 | |
+/-B’mrk | -16.8 | -0.2 | -4.3 | 2.4 | -4.5 | |
Category: Eurozone Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 29/03/2024 | GBX 2031.75 | |
Day Change | -0.43% | |
Morningstar Category™ | Eurozone Flex-Cap Equity | |
Volume | 1643 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5M1WJ87 | |
Fund Size (Mil) 28/03/2024 | EUR 967.54 | |
Share Class Size (Mil) 28/03/2024 | EUR 967.54 | |
Ongoing Charge 27/10/2023 | 0.30% |
Morningstar Research |
Investment Objective: SPDR® S&P Euro Dividend Aristocrats UCITS ETF (GBP) | EUDV |
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of high-yielding stocks from the Eurozone. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/02/2012 | ||
Inception Date 28/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Euro High Yield Divdnd Arstcr NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P Euro Dividend Aristocrats UCITS ETF (GBP) | EUDV | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Assicurazioni Generali | Financial Services | 5.51 |
Bouygues | Industrials | 4.91 |
Allianz SE | Financial Services | 4.76 |
Ageas SA/ NV | Financial Services | 4.20 |
UCB SA | Healthcare | 4.16 |
Increase Decrease New since last portfolio | ||
SPDR® S&P Euro Dividend Aristocrats UCITS ETF (GBP) | EUDV |