LSE - Delayed Quote • EUR
SPDR S&P Euro Dividend Aristocrats UCITS ETF (EUDI.L)
At close: April 26 at 3:25 PM GMT+1
Loading Chart for EUDI.L
DELL
- Previous Close
23.40 - Open
23.62 - Bid 23.63 x --
- Ask 23.67 x --
- Day's Range
23.52 - 23.70 - 52 Week Range
20.03 - 23.94 - Volume
13 - Avg. Volume
7,107 - Net Assets 967.54M
- NAV --
- PE Ratio (TTM) 0.14
- 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
UKDV.L SPDR S&P UK Dividend Aristocrats UCITS ETF
9.96
+1.38%
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis
70.47
+0.20%
FTAL.L SPDR FTSE UK All Share UCITS ETF Acc
66.02
+0.87%
GBDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF
24.76
+0.87%
EUDV.L SPDR S&P Euro Dividend Aristocrats UCITS ETF
20.27
+0.95%
IDVY.L iShares Euro Dividend UCITS ETF EUR (Dist)
1,553.60
+0.22%
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF
30.89
+0.85%
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis
56.56
+0.46%
ASDV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
44.75
+0.89%
IUKD.L iShares UK Dividend UCITS ETF GBP (Dist)
720.90
+1.04%
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
8.54
+0.93%
PADV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
35.92
+1.15%
IUKP.L iShares UK Property UCITS ETF
446.00
+1.24%
EDVD.L SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
13.62
+0.74%
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
34.33
+1.25%
FUSD.L Fidelity US Quality Income ETF Inc
9.73
+1.33%
Holdings: EUDI.L
Top 10 Holdings (42.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEUDI.L
Financial Services 25.69%
Industrials 17.40%
Basic Materials 16.73%
Utilities 15.49%
Healthcare 9.11%
Consumer Cyclical 7.03%
Consumer Defensive 2.95%
Communication Services 2.28%
Energy 1.68%
Real Estate 1.64%
Technology 0.00%
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