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SPDR S&P Euro Dividend Aristocrats UCITS ETF (EUDV.L)

20.27 +0.19 (+0.95%)
At close: 2:55 PM GMT+1
Loading Chart for EUDV.L
DELL
  • Previous Close 20.08
  • Open 20.12
  • Bid 20.26 x --
  • Ask 20.28 x --
  • Day's Range 20.12 - 20.28
  • 52 Week Range 17.48 - 20.47
  • Volume 93
  • Avg. Volume 4,654
  • Net Assets 967.54M
  • NAV 23.42
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

967.54M

Net Assets

2012-02-28

Inception Date

People Also Watch

Holdings: EUDV.L

Top 10 Holdings (42.42% of Total Assets)

SymbolCompany% Assets
G.MI
Assicurazioni Generali S.p.A. 5.14%
ALV.DE
Allianz SE 5.10%
EN.PA
Bouygues SA 4.99%
AGS.BR
ageas SA/NV 4.63%
UCB.BR
UCB SA 4.33%
A2A.MI
A2A S.p.A. 3.97%
UPM.HE
UPM-Kymmene Oyj 3.95%
SK3.IR
Smurfit Kappa Group Plc 3.88%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.27%
DHL.DE
Deutsche Post AG 3.16%

Sector Weightings

SectorEUDV.L
Industrials   17.40%
Utilities   15.49%
Healthcare   9.11%
Energy   1.68%
Real Estate   1.64%
Technology   0.00%

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