SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.5 USD | +1.22% |
|
+1.38% | -1.05% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 89.51 USD | -0.38% | +4.19% | +4.85% | 2.83% | ||
| 32.04 CHF | -0.62% | -0.62% | -22.36% | 2.74% | ||
| 52.97 USD | -0.45% | +2.99% | -21.32% | 2.74% | ||
| 9.57 HKD | +1.27% | +4.95% | -12.64% | 2.59% | ||
| 1.892 EUR | 0.00% | +1.97% | +1.78% | 2.55% | ||
| 44.63 USD | +0.74% | +6.39% | +6.69% | 2.36% | ||
| 39.31 USD | -0.05% | -0.46% | +4.27% | 2.31% | ||
| 144.6 USD | +0.60% | +4.22% | +7.47% | 2.27% | ||
| 101.4 USD | +1.71% | +1.48% | +6.70% | 2.18% | ||
| 60.86 USD | -1.19% | -1.66% | -13.27% | 2.11% | ||
| 26.6 USD | -2.46% | +1.53% | +15.85% | 2.08% | ||
| 33.58 USD | +0.90% | +1.45% | +4.55% | 2.05% | ||
| 168.4 USD | -0.14% | +1.31% | +2.95% | 2.01% | ||
| 34.8 EUR | -1.56% | +0.55% | +1.99% | 1.86% | ||
| 33.03 USD | 0.00% | +5.80% | +9.55% | 1.79% | ||
| 13.43 USD | +0.90% | -0.07% | +12.67% | 1.76% | ||
| 50.08 EUR | +1.21% | +1.88% | +2.67% | 1.72% | ||
| 8.88 USD | -1.77% | +3.38% | -28.27% | 1.67% | ||
| 95.54 USD | -1.09% | -1.01% | -12.61% | 1.66% | ||
| 76.41 USD | +0.53% | +3.75% | +6.36% | 1.60% | ||
| 79.28 CHF | +0.10% | +2.72% | +20.08% | 1.58% | ||
| 13.17 USD | -3.52% | -27.12% | -49.68% | 1.55% | ||
| 28.02 USD | +0.94% | +3.39% | -4.11% | 1.55% | ||
| 73.06 USD | -1.80% | -0.79% | -6.67% | 1.54% | ||
| 3.9 SGD | -0.51% | -2.51% | 0.00% | 1.48% | ||
| 38.59 EUR | +0.44% | -1.71% | -13.97% | 1.46% | ||
| 5,745 GBX | +4.55% | +4.74% | -0.57% | 1.44% | ||
| 17.35 USD | +0.52% | -2.14% | -33.55% | 1.38% | ||
| 61.16 USD | +0.41% | -0.23% | +19.78% | 1.37% | ||
| 700.2 JPY | -0.77% | -1.12% | +24.95% | 1.36% | ||
| 5,003 JPY | +1.07% | +2.96% | +15.41% | 1.36% | ||
| 52.15 USD | +0.33% | +5.35% | +2.21% | 1.35% | ||
| 96.35 GBX | +2.01% | +5.01% | -7.18% | 1.34% | ||
| 93.2 TWD | +1.19% | +8.37% | +14.36% | 1.25% | ||
| 2,387 GBX | +1.36% | +1.53% | +3.99% | 1.25% | ||
| 11.07 USD | -0.36% | +4.43% | -11.30% | 1.21% | ||
| 116.2 USD | +0.84% | +5.20% | +12.07% | 1.18% | ||
| 37.5 SAR | -0.79% | -0.40% | -7.18% | 1.17% | ||
| 92,700 KRW | +0.65% | +3.69% | +6.67% | 1.14% | ||
| 1,087 GBX | +1.30% | +4.07% | +2.60% | 1.14% | ||
| 62 USD | -1.29% | +1.09% | +20.53% | 1.06% | ||
| 246.6 GBX | +2.37% | +4.49% | -1.79% | 1.05% | ||
| 23.3 USD | -0.51% | +2.01% | -21.79% | 1.05% | ||
| 4,094 JPY | -0.12% | -1.13% | +1.04% | 0.99% | ||
| 41.58 USD | -0.57% | +2.34% | -3.93% | 0.96% | ||
| 111.2 USD | -0.68% | +1.53% | +3.31% | 0.94% | ||
| 13.85 USD | -0.50% | +2.82% | +8.88% | 0.92% | ||
| 3,805 JPY | +0.13% | +0.63% | +19.92% | 0.92% | ||
| 14.93 USD | -1.32% | +3.04% | +3.68% | 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- GBDV ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD