SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.39 GBX | +0.16% |
|
+1.12% | +1.68% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 98.72 USD | +2.60% | +9.63% | +15.64% | 2.83% | ||
| 36.32 CHF | +2.48% | +10.19% | -11.99% | 2.74% | ||
| 53.57 USD | -0.85% | +0.13% | -20.42% | 2.74% | ||
| 10.48 HKD | +2.34% | +8.94% | -6.23% | 2.59% | ||
| 2.012 EUR | 0.00% | +5.26% | +8.23% | 2.55% | ||
| 47.24 USD | +0.36% | +4.17% | +12.93% | 2.36% | ||
| 40.49 USD | 0.00% | +2.56% | +7.40% | 2.31% | ||
| 144.6 USD | +1.96% | +3.13% | +7.48% | 2.27% | ||
| 100.3 USD | -1.23% | -1.87% | +5.46% | 2.18% | ||
| 64.68 USD | +0.98% | +7.58% | -7.82% | 2.11% | ||
| 27.36 USD | -1.33% | +3.60% | +19.16% | 2.08% | ||
| 34.55 USD | -0.20% | +2.71% | +7.57% | 2.05% | ||
| 168.3 USD | +0.54% | -0.97% | +2.88% | 2.01% | ||
| 36.4 EUR | +0.83% | +3.35% | +6.68% | 1.86% | ||
| 34.79 USD | +2.96% | +5.74% | +15.39% | 1.79% | ||
| 13.27 USD | 0.00% | -0.75% | +11.33% | 1.76% | ||
| 49.64 EUR | +0.57% | +0.26% | +1.76% | 1.72% | ||
| 10.43 USD | -3.07% | +16.54% | -15.75% | 1.67% | ||
| 101.2 USD | +1.16% | +5.08% | -7.39% | 1.66% | ||
| 77.54 USD | +0.70% | +1.19% | +7.93% | 1.60% | ||
| 79.38 CHF | +1.28% | -0.48% | +20.24% | 1.58% | ||
| 12.15 USD | -1.46% | -6.75% | -53.57% | 1.55% | ||
| 28.25 USD | +0.64% | +1.07% | -3.32% | 1.55% | ||
| 73.34 USD | -1.36% | +0.15% | -6.31% | 1.54% | ||
| 4.23 SGD | +0.71% | +7.42% | +7.97% | 1.48% | ||
| 39.75 EUR | +0.91% | +3.76% | -11.38% | 1.46% | ||
| 5,980 GBX | +3.64% | +3.55% | +3.50% | 1.44% | ||
| 17.89 USD | -2.51% | +3.83% | -31.48% | 1.38% | ||
| 60.51 USD | -2.69% | -1.32% | +18.51% | 1.37% | ||
| 757.5 JPY | -0.93% | +8.13% | +36.24% | 1.36% | ||
| 4,787 JPY | -1.52% | -3.86% | +9.69% | 1.36% | ||
| 52.03 USD | +0.13% | -0.19% | +1.98% | 1.35% | ||
| 97.05 GBX | +0.78% | +0.57% | -6.50% | 1.34% | ||
| 92.1 TWD | 0.00% | +1.21% | +13.01% | 1.25% | ||
| 2,466 GBX | +0.04% | +2.49% | +7.43% | 1.25% | ||
| 11.3 USD | +0.62% | +1.71% | -9.46% | 1.21% | ||
| 119.6 USD | +0.61% | +2.49% | +15.32% | 1.18% | ||
| 37.9 SAR | -0.39% | -0.66% | -6.19% | 1.17% | ||
| 89,700 KRW | -0.44% | -2.18% | +3.22% | 1.14% | ||
| 1,112 GBX | +0.45% | +2.39% | +4.96% | 1.14% | ||
| 64.24 USD | +1.02% | +2.37% | +24.88% | 1.06% | ||
| 251.8 GBX | +2.69% | +1.53% | +0.28% | 1.05% | ||
| 24.51 USD | +0.37% | +4.39% | -17.72% | 1.05% | ||
| 4,145 JPY | -0.34% | +1.67% | +2.07% | 0.99% | ||
| 42.22 USD | +0.64% | +1.27% | -2.45% | 0.96% | ||
| 115.1 USD | +0.63% | +3.22% | +6.86% | 0.94% | ||
| 14.26 USD | +1.28% | +1.49% | +12.11% | 0.92% | ||
| 3,796 JPY | -0.97% | +0.34% | +19.61% | 0.92% | ||
| 15.57 USD | +3.04% | +3.66% | +8.12% | 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 |
2013-05-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 957 M€ |
|---|---|
| AuM 1M | 956 M€ |
| AuM 3 months | 976 M€ |
| AuM 6 months | 892 M€ |
| AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- GBDV ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
