SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.62 EUR | -0.21% |
|
-1.09% | -0.33% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.9 USD | -0.86% | +8.06% | +21.66% | 2.83% | ||
| 31.29 CHF | +0.61% | -4.63% | -24.21% | 2.74% | ||
| 46.44 USD | -0.36% | -1.40% | -31.02% | 2.74% | ||
| 10.7 HKD | -0.37% | -1.47% | -2.01% | 2.59% | ||
| 1.838 EUR | -0.38% | -4.65% | -1.26% | 2.55% | ||
| 43.35 USD | -2.28% | -1.92% | +3.63% | 2.36% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 2.31% | ||
| 149.9 USD | +0.11% | +2.44% | +11.40% | 2.27% | ||
| 93.54 USD | -2.11% | -2.62% | -1.62% | 2.18% | ||
| 61.64 USD | +0.55% | +4.02% | -12.16% | 2.11% | ||
| 25.68 USD | +0.55% | +1.86% | +11.85% | 2.08% | ||
| 33.66 USD | -0.80% | -0.85% | +4.79% | 2.05% | ||
| 169.2 USD | +0.05% | -0.47% | +3.46% | 2.01% | ||
| 31.02 EUR | +0.71% | -7.07% | -9.09% | 1.86% | ||
| 32.68 USD | -0.61% | +0.99% | +8.39% | 1.79% | ||
| 12.06 USD | -3.21% | -6.44% | +1.17% | 1.76% | ||
| 44.64 EUR | +0.13% | -3.26% | -8.48% | 1.72% | ||
| 9.73 USD | -0.21% | -1.32% | -21.41% | 1.67% | ||
| 100.9 USD | -0.63% | +0.04% | -7.70% | 1.66% | ||
| 76.49 USD | -0.56% | +1.06% | +6.47% | 1.60% | ||
| 80.23 CHF | +0.24% | -0.45% | +21.33% | 1.58% | ||
| 11.07 USD | -2.72% | -9.56% | -57.70% | 1.55% | ||
| 26.77 USD | -0.11% | -1.87% | -8.38% | 1.55% | ||
| 87.21 USD | -0.59% | -0.81% | +11.41% | 1.54% | ||
| 3.98 SGD | -1.49% | -2.69% | +2.31% | 1.48% | ||
| 37.78 EUR | +0.09% | -3.67% | -15.80% | 1.46% | ||
| 5,535 GBX | -0.27% | -1.78% | -4.47% | 1.44% | ||
| 15.55 USD | +0.65% | -1.83% | -40.44% | 1.38% | ||
| 61.5 USD | +6.00% | +5.22% | +20.45% | 1.37% | ||
| 807 JPY | -3.23% | +0.91% | +44.00% | 1.36% | ||
| 4,783 JPY | -2.59% | -3.72% | +10.33% | 1.36% | ||
| 48.28 USD | -1.49% | -1.93% | -5.37% | 1.35% | ||
| 90.9 GBX | -0.33% | -0.22% | -12.53% | 1.34% | ||
| 110 TWD | -3.93% | -0.90% | +34.97% | 1.25% | ||
| 2,400 GBX | +0.36% | -0.15% | +4.48% | 1.25% | ||
| 10.71 USD | -0.83% | -1.47% | -14.18% | 1.21% | ||
| 113.1 USD | -0.75% | -4.01% | +9.06% | 1.18% | ||
| 36.9 SAR | +0.27% | -1.73% | -8.66% | 1.17% | ||
| 86,800 KRW | +1.05% | +0.12% | -0.12% | 1.14% | ||
| 1,026 GBX | -0.96% | +1.58% | -3.11% | 1.14% | ||
| 59.33 USD | -1.49% | -3.97% | +15.34% | 1.06% | ||
| 228.2 GBX | +1.54% | -7.33% | -9.21% | 1.05% | ||
| 21.83 USD | -0.59% | -4.63% | -26.72% | 1.05% | ||
| 4,167 JPY | +0.60% | -1.74% | +2.79% | 0.99% | ||
| 38.83 USD | -1.10% | -0.49% | -10.28% | 0.96% | ||
| 114.9 USD | -1.43% | -0.56% | +6.70% | 0.94% | ||
| 12.37 USD | +0.24% | -7.69% | -2.75% | 0.92% | ||
| 3,932 JPY | -1.85% | -5.25% | +23.96% | 0.92% | ||
| 13.36 USD | -2.05% | -4.09% | -7.22% | 0.91% | ||
ETF Ratings
 |
Description
| IE00B9CQXS71 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-05-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 964 M€ |
|---|---|
| AuM 1M | 952 M€ |
| AuM 3 months | 959 M€ |
| AuM 6 months | 945 M€ |
| AuM 12 months | 1,006 M€ |
- Stock Market
- ETF
- ZPRG ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
