Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.2 AUD | +0.05% | +0.78% | +3.00% |
Composition of SPDR S&P Global Dividend Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
32.13 CHF | +1.10% | +3.15% | -22.17% | 2.28% | ||
9.17 HKD | +0.88% | +11.15% | -16.03% | 2.15% | ||
1.884 EUR | +0.11% | +3.66% | +1.34% | 2.12% | ||
5,360 JPY | +0.02% | +15.97% | +27.53% | 1.83% | ||
39.74 CAD | +4.06% | +1.20% | -11.75% | 1.66% | ||
2,902 JPY | +0.07% | +1.42% | +22.99% | 1.63% | ||
86.29 USD | +0.56% | -1.11% | +1.08% | 1.60% | ||
35.04 EUR | +0.69% | -4.60% | +2.64% | 1.55% | ||
52.84 USD | +1.23% | +3.10% | -21.51% | 1.54% | ||
2,411 JPY | -0.25% | +0.58% | +5.42% | 1.47% | ||
41.72 CAD | +2.36% | +3.81% | -4.88% | 1.46% | ||
48.84 EUR | +0.40% | -4.37% | +0.14% | 1.44% | ||
44.95 HKD | -0.44% | +1.01% | -0.66% | 1.40% | ||
34.59 CAD | -0.26% | -2.40% | +7.99% | 1.40% | ||
31.96 USD | +2.57% | +2.17% | +6.00% | 1.38% | ||
238.7 GBX | +1.23% | -5.65% | -4.90% | 1.35% | ||
77.8 CHF | +0.23% | -1.29% | +17.81% | 1.31% | ||
38.93 USD | -0.69% | -0.74% | +3.26% | 1.29% | ||
22.53 CAD | +1.17% | +0.58% | -9.48% | 1.28% | ||
140.2 USD | +1.57% | -0.95% | +4.14% | 1.27% | ||
49.81 CAD | +1.34% | +0.97% | -3.77% | 1.25% | ||
44.3 HKD | 0.00% | +1.37% | +2.55% | 1.24% | ||
3.94 SGD | -1.25% | -1.75% | +1.29% | 1.24% | ||
64.7 CAD | +0.29% | -0.09% | +1.41% | 1.23% | ||
98.78 USD | -0.74% | -0.90% | +3.89% | 1.22% | ||
39.84 EUR | +0.82% | +1.87% | -11.31% | 1.22% | ||
37.41 CAD | +1.49% | +2.10% | -1.27% | 1.22% | ||
5,508 GBX | +0.78% | -0.36% | -4.72% | 1.21% | ||
1,706 JPY | -0.18% | +1.64% | +8.84% | 1.20% | ||
60.07 USD | +1.41% | -3.03% | -14.39% | 1.19% | ||
26.63 USD | +2.86% | +4.02% | +15.98% | 1.17% | ||
33.61 USD | +0.33% | +4.44% | +4.64% | 1.16% | ||
3,768 JPY | -0.32% | -0.63% | +18.79% | 1.16% | ||
32.42 CAD | -0.03% | +1.50% | +10.72% | 1.15% | ||
48.38 CAD | +1.34% | -0.82% | +6.05% | 1.14% | ||
4,894 JPY | +0.72% | +0.70% | +12.90% | 1.13% | ||
93.95 GBX | +0.64% | +1.05% | -9.47% | 1.12% | ||
704.7 JPY | -0.48% | -1.72% | +25.75% | 1.11% | ||
620.4 CHF | +1.04% | -0.99% | +6.30% | 1.11% | ||
24.35 HKD | +0.62% | +5.87% | +1.25% | 1.11% | ||
26.98 CAD | -0.07% | +1.05% | -12.60% | 1.10% | ||
45.14 CAD | -1.35% | +0.49% | -13.48% | 1.08% | ||
3,664 JPY | -0.14% | -1.90% | +17.81% | 1.08% | ||
266.8 EUR | -0.24% | -1.29% | +10.35% | 1.08% | ||
3,667 JPY | +1.27% | +5.86% | +17.08% | 1.07% | ||
86 TWD | -2.93% | +5.91% | +5.52% | 1.05% | ||
2,761 JPY | -0.29% | +0.66% | +22.41% | 1.05% | ||
63.3 CAD | -0.60% | +0.24% | -1.86% | 1.05% | ||
2,382 GBX | +0.49% | +0.89% | +3.72% | 1.04% | ||
46.71 CAD | +0.49% | +1.17% | -7.14% | 1.04% | ||
Description
AU00000WDIV5 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Dividend Aristocrats Net Total Return - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 221 M€ |
- Stock Market
- ETF
- WDIV ETF
- Components SPDR S&P Global Dividend Fund - AUD