SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.52 GBX | -0.55% |
|
+1.48% | -0.67% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 102.4 USD | -0.67% | -3.22% | +20.14% | 2.83% | ||
| 31.26 CHF | +0.90% | -0.45% | -24.40% | 2.74% | ||
| 48.28 USD | +0.97% | +2.60% | -28.51% | 2.74% | ||
| 11.64 HKD | -2.68% | +8.79% | +6.59% | 2.59% | ||
| 1.892 EUR | +1.45% | +2.97% | +1.78% | 2.55% | ||
| 44.9 USD | +1.43% | +1.08% | +5.57% | 2.36% | ||
| 40.5 USD | +0.63% | +2.61% | +7.40% | 2.31% | ||
| 149.5 USD | +0.79% | -0.36% | +10.32% | 2.27% | ||
| 96.6 USD | +1.47% | +2.06% | +0.85% | 2.18% | ||
| 62.29 USD | +1.28% | +0.47% | -12.01% | 2.11% | ||
| 26.14 USD | +0.71% | +1.92% | +13.07% | 2.08% | ||
| 34.16 USD | +0.75% | +1.16% | +6.07% | 2.05% | ||
| 177.5 USD | +2.90% | +3.56% | +7.33% | 2.01% | ||
| 31.8 EUR | +1.08% | +2.19% | -6.80% | 1.86% | ||
| 34.21 USD | +0.80% | +2.59% | +12.69% | 1.79% | ||
| 12.52 USD | +1.50% | +1.48% | +3.78% | 1.76% | ||
| 46.26 EUR | +2.46% | +2.62% | -5.67% | 1.72% | ||
| 9.725 USD | -0.05% | -0.25% | -21.76% | 1.67% | ||
| 102.9 USD | +0.53% | +1.40% | -6.75% | 1.66% | ||
| 75.52 USD | +1.22% | -1.02% | +4.50% | 1.60% | ||
| 79.19 CHF | +0.62% | -1.84% | +19.57% | 1.58% | ||
| 12.14 USD | +0.54% | +3.26% | -54.07% | 1.55% | ||
| 26.71 USD | +1.10% | -0.64% | -9.27% | 1.55% | ||
| 90.78 USD | +0.42% | -0.66% | +15.82% | 1.54% | ||
| 4.1 SGD | +1.49% | +1.74% | +5.40% | 1.48% | ||
| 38.24 EUR | +1.45% | +1.22% | -15.02% | 1.46% | ||
| 5,635 GBX | +0.71% | +1.79% | -2.75% | 1.44% | ||
| 16.12 USD | +0.97% | +6.03% | -38.48% | 1.38% | ||
| 61.89 USD | -0.59% | +0.84% | +21.62% | 1.37% | ||
| 808 JPY | +1.00% | +0.12% | +44.18% | 1.36% | ||
| 4,900 JPY | -1.49% | +2.45% | +13.03% | 1.36% | ||
| 49.84 USD | +0.53% | +1.43% | -2.74% | 1.35% | ||
| 92.22 GBX | +1.07% | +1.43% | -11.18% | 1.34% | ||
| 122.5 TWD | -3.16% | +11.36% | +50.31% | 1.25% | ||
| 2,541 GBX | +2.13% | +5.02% | +10.22% | 1.25% | ||
| 10.99 USD | +0.92% | +0.51% | -12.38% | 1.21% | ||
| 118.6 USD | +0.75% | +3.53% | +14.31% | 1.18% | ||
| 37.05 SAR | -1.20% | -1.20% | -8.29% | 1.17% | ||
| 86,300 KRW | -0.46% | -0.58% | -0.69% | 1.14% | ||
| 1,005 GBX | -0.42% | -0.94% | -5.43% | 1.14% | ||
| 60.2 USD | +0.35% | +0.00% | +16.76% | 1.06% | ||
| 232.1 GBX | +0.43% | +1.62% | -7.89% | 1.05% | ||
| 23.04 USD | +0.90% | +3.34% | -23.13% | 1.05% | ||
| 4,095 JPY | +1.66% | -1.73% | +1.01% | 0.99% | ||
| 39.99 USD | +0.73% | +2.15% | -7.74% | 0.96% | ||
| 119.1 USD | +0.57% | +1.19% | +9.97% | 0.94% | ||
| 12.73 USD | +0.79% | +2.06% | -0.59% | 0.92% | ||
| 3,904 JPY | +0.10% | -0.71% | +23.08% | 0.92% | ||
| 13.76 USD | +1.14% | +0.66% | -5.21% | 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
