SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.94 USD | +0.50% |
|
-0.96% | -2.65% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.2 USD | -1.96% | -1.66% | +20.67% | 2.83% | ||
| 31.69 CHF | -0.16% | -1.19% | -23.24% | 2.74% | ||
| 48.15 USD | +2.97% | +3.55% | -28.31% | 2.74% | ||
| 12.04 HKD | -0.33% | +12.52% | +10.26% | 2.59% | ||
| 1.886 EUR | +2.50% | -1.23% | +1.45% | 2.55% | ||
| 43.54 USD | -0.40% | -1.76% | +4.18% | 2.36% | ||
| 40.36 USD | +0.71% | +1.29% | +6.88% | 2.31% | ||
| 150 USD | +0.27% | +0.12% | +11.41% | 2.27% | ||
| 95.4 USD | +0.03% | -0.10% | +0.40% | 2.18% | ||
| 61.88 USD | -0.28% | +1.20% | -11.59% | 2.11% | ||
| 26.08 USD | -0.40% | +2.47% | +13.98% | 2.08% | ||
| 33.58 USD | -0.40% | -1.20% | +4.36% | 2.05% | ||
| 172.4 USD | +1.08% | +1.89% | +5.36% | 2.01% | ||
| 31.52 EUR | +1.58% | +0.90% | -7.62% | 1.86% | ||
| 33.66 USD | +0.34% | +2.46% | +11.74% | 1.79% | ||
| 12.22 USD | -1.17% | -1.69% | +2.77% | 1.76% | ||
| 45.52 EUR | +1.27% | -0.30% | -6.75% | 1.72% | ||
| 9.705 USD | +0.78% | -0.62% | -21.73% | 1.67% | ||
| 101.5 USD | +0.68% | -0.06% | -7.17% | 1.66% | ||
| 74.88 USD | +0.19% | -2.31% | +4.59% | 1.60% | ||
| 81.48 CHF | -0.02% | +0.22% | +23.45% | 1.58% | ||
| 11.46 USD | -0.78% | +0.83% | -56.15% | 1.55% | ||
| 26.3 USD | -0.98% | -1.83% | -9.96% | 1.55% | ||
| 91.93 USD | -0.82% | +4.62% | +17.25% | 1.54% | ||
| 4 SGD | -0.50% | -0.50% | +2.83% | 1.48% | ||
| 38.1 EUR | +0.91% | -1.19% | -14.90% | 1.46% | ||
| 5,690 GBX | +0.80% | +1.07% | -1.52% | 1.44% | ||
| 15.88 USD | -1.40% | +2.82% | -39.16% | 1.38% | ||
| 60.98 USD | +0.53% | +5.02% | +19.33% | 1.37% | ||
| 798.2 JPY | -0.34% | -2.95% | +42.43% | 1.36% | ||
| 5,004 JPY | -1.18% | +2.16% | +15.43% | 1.36% | ||
| 49.28 USD | +0.26% | +0.67% | -3.29% | 1.35% | ||
| 91.8 GBX | +1.16% | +0.44% | -11.80% | 1.34% | ||
| 126.5 TWD | -0.39% | +9.52% | +55.21% | 1.25% | ||
| 2,454 GBX | +0.57% | +3.03% | +6.73% | 1.25% | ||
| 10.88 USD | +0.05% | +0.42% | -13.10% | 1.21% | ||
| 116.2 USD | +0.45% | +2.02% | +12.11% | 1.18% | ||
| 36.9 SAR | +0.27% | +0.27% | -8.66% | 1.17% | ||
| 86,700 KRW | +0.35% | +0.23% | -0.23% | 1.14% | ||
| 996.1 GBX | +1.97% | -4.96% | -5.77% | 1.14% | ||
| 60.56 USD | -0.37% | +0.80% | +18.02% | 1.06% | ||
| 231.4 GBX | +1.69% | +3.44% | -7.85% | 1.05% | ||
| 22.52 USD | +0.51% | +2.76% | -24.25% | 1.05% | ||
| 4,023 JPY | 0.00% | -3.41% | -0.76% | 0.99% | ||
| 39.12 USD | -0.43% | -0.15% | -9.43% | 0.96% | ||
| 117.7 USD | +0.09% | +1.06% | +9.39% | 0.94% | ||
| 12.4 USD | -0.52% | +0.45% | -2.56% | 0.92% | ||
| 3,861 JPY | -2.65% | -3.43% | +21.72% | 0.92% | ||
| 13.54 USD | -0.26% | -0.77% | -6.01% | 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
- GLDV ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
