SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUR) | EUDIRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.6 | 7.4 | -5.5 | 15.1 | 4.3 | |
+/-Cat | -11.2 | -6.9 | 4.9 | 4.0 | 1.8 | |
+/-B’mrk | -11.5 | -7.7 | 1.5 | -0.9 | -1.8 | |
Category: Eurozone Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 15/07/2024 | EUR 24.80 | |
Day Change | -0.63% | |
Morningstar Category™ | Eurozone Flex-Cap Equity | |
Volume | 968 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5M1WJ87 | |
Fund Size (Mil) 15/07/2024 | EUR 957.27 | |
Share Class Size (Mil) 15/07/2024 | EUR 957.27 | |
Ongoing Charge 31/05/2024 | 0.30% |
Morningstar Research |
Investment Objective: SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUR) | EUDI |
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 (EUR) | EUDI | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Ageas SA/ NV | Financial Services | 4.98 |
Solvay SA | Basic Materials | 4.15 |
Generali | Financial Services | 3.82 |
Elisa Oyj Class A | Communication Services | 3.71 |
Allianz SE | Financial Services | 3.66 |
Increase Decrease New since last portfolio | ||
SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUR) | EUDI |