SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.17 GBX | -1.64% |
|
-2.02% | -2.12% |
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% | ||
| 31.1 CHF | -2.99% | -6.55% | -24.64% | 2.74% | ||
| 46.44 USD | -0.36% | -1.40% | -31.02% | 2.74% | ||
| 10.74 HKD | -1.10% | +0.94% | -1.65% | 2.59% | ||
| 1.844 EUR | -3.40% | -4.60% | -0.78% | 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 | +0.93% | +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% | ||
| 30.8 EUR | -1.41% | -11.09% | -9.73% | 1.86% | ||
| 32.68 USD | -0.61% | +0.99% | +8.39% | 1.79% | ||
| 12.06 USD | -1.35% | -6.44% | +1.17% | 1.76% | ||
| 44.58 EUR | -2.27% | -4.73% | -8.60% | 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% | ||
| 80.04 CHF | -1.57% | +0.08% | +21.24% | 1.58% | ||
| 11.07 USD | -2.29% | -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% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 1.46% | ||
| 5,550 GBX | -1.42% | -1.51% | -3.95% | 1.44% | ||
| 15.55 USD | +0.65% | -1.83% | -40.44% | 1.38% | ||
| 61.5 USD | +6.00% | +5.22% | +20.45% | 1.37% | ||
| 833.9 JPY | +2.56% | +7.21% | +48.80% | 1.36% | ||
| 4,910 JPY | +3.65% | -1.50% | +13.26% | 1.36% | ||
| 48.28 USD | -0.52% | -1.93% | -5.37% | 1.35% | ||
| 91.2 GBX | +0.05% | -0.22% | -12.14% | 1.34% | ||
| 110 TWD | -3.93% | -0.90% | +34.97% | 1.25% | ||
| 2,392 GBX | +0.59% | -1.85% | +4.20% | 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% | +1.51% | -8.66% | 1.17% | ||
| 86,800 KRW | +1.05% | +0.12% | -0.12% | 1.14% | ||
| 1,036 GBX | -1.33% | +2.57% | -2.17% | 1.14% | ||
| 59.33 USD | -1.49% | -3.97% | +15.34% | 1.06% | ||
| 224.7 GBX | +0.45% | -9.80% | -10.51% | 1.05% | ||
| 21.83 USD | -0.59% | -4.63% | -26.72% | 1.05% | ||
| 4,142 JPY | +0.10% | -2.13% | +2.17% | 0.99% | ||
| 38.83 USD | -1.10% | -0.49% | -10.28% | 0.96% | ||
| 114.9 USD | -0.37% | -0.56% | +6.70% | 0.94% | ||
| 12.37 USD | +0.24% | -7.69% | -2.75% | 0.92% | ||
| 4,006 JPY | +1.24% | -2.60% | +26.29% | 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
- GLDV ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
