SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.54 EUR | -0.26% |
|
-1.11% | -0.40% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 104.2 USD | +0.31% | +4.43% | +21.74% | 2.83% | ||
| 31.41 CHF | +1.00% | -4.63% | -24.21% | 2.74% | ||
| 46.12 USD | -0.68% | -1.88% | -31.29% | 2.74% | ||
| 10.7 HKD | -0.37% | -1.47% | -2.01% | 2.59% | ||
| 1.832 EUR | -0.65% | -4.81% | -1.43% | 2.55% | ||
| 42.88 USD | -1.10% | -3.02% | +2.92% | 2.36% | ||
| 39.18 USD | -1.25% | -3.28% | +3.67% | 2.31% | ||
| 149.1 USD | -0.55% | +0.19% | +10.99% | 2.27% | ||
| 92.83 USD | -0.76% | -2.81% | -2.32% | 2.18% | ||
| 60.94 USD | -1.13% | +3.44% | -12.91% | 2.11% | ||
| 25.37 USD | -1.21% | +1.15% | +10.67% | 2.08% | ||
| 33.45 USD | -0.62% | -0.45% | +4.17% | 2.05% | ||
| 168.1 USD | -0.67% | -1.26% | +2.87% | 2.01% | ||
| 31.12 EUR | +1.04% | -6.77% | -8.79% | 1.86% | ||
| 32.39 USD | -0.89% | -1.70% | +7.50% | 1.79% | ||
| 11.9 USD | -1.29% | -6.73% | -0.08% | 1.76% | ||
| 44.82 EUR | +0.52% | -3.11% | -8.33% | 1.72% | ||
| 9.525 USD | -2.11% | -1.85% | -23.02% | 1.67% | ||
| 100.3 USD | -0.55% | -0.16% | -8.07% | 1.66% | ||
| 75.96 USD | -0.70% | +0.53% | +6.10% | 1.60% | ||
| 80.45 CHF | +0.51% | -0.12% | +21.72% | 1.58% | ||
| 11.52 USD | +4.07% | -7.19% | -55.85% | 1.55% | ||
| 26.68 USD | -0.32% | -1.52% | -8.80% | 1.55% | ||
| 89.86 USD | +3.04% | +2.39% | +13.99% | 1.54% | ||
| 3.98 SGD | -1.49% | -2.69% | +2.31% | 1.48% | ||
| 37.66 EUR | -0.23% | -3.98% | -16.06% | 1.46% | ||
| 5,530 GBX | -0.36% | -1.78% | -4.47% | 1.44% | ||
| 15.22 USD | -2.09% | -4.27% | -41.55% | 1.38% | ||
| 61.35 USD | -0.24% | +5.40% | +20.72% | 1.37% | ||
| 807 JPY | -3.23% | +0.91% | +44.00% | 1.36% | ||
| 4,783 JPY | -2.59% | -3.72% | +10.33% | 1.36% | ||
| 48.25 USD | -0.06% | -1.23% | -5.21% | 1.35% | ||
| 91.08 GBX | -0.14% | +0.05% | -12.28% | 1.34% | ||
| 110 TWD | -3.93% | -0.90% | +34.97% | 1.25% | ||
| 2,406 GBX | +0.56% | +0.08% | +4.73% | 1.25% | ||
| 10.68 USD | -0.33% | +0.75% | -14.26% | 1.21% | ||
| 113.2 USD | +0.05% | -3.43% | +9.29% | 1.18% | ||
| 36.9 SAR | +0.27% | -1.73% | -8.66% | 1.17% | ||
| 86,800 KRW | +1.05% | +0.12% | -0.12% | 1.14% | ||
| 1,013 GBX | -2.24% | +0.45% | -4.20% | 1.14% | ||
| 59.66 USD | +0.56% | -2.82% | +16.06% | 1.06% | ||
| 228.1 GBX | +1.51% | -7.28% | -9.16% | 1.05% | ||
| 21.7 USD | -0.62% | -5.05% | -27.17% | 1.05% | ||
| 4,167 JPY | +0.60% | -1.74% | +2.79% | 0.99% | ||
| 38.58 USD | -0.64% | -0.21% | -10.65% | 0.96% | ||
| 114.1 USD | -0.67% | -0.77% | +6.03% | 0.94% | ||
| 12.16 USD | -0.41% | -3.18% | -4.25% | 0.92% | ||
| 3,932 JPY | -1.85% | -5.25% | +23.96% | 0.92% | ||
| 13.16 USD | -1.46% | -3.00% | -7.92% | 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
- ZPRG ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
