|
Market Closed -
Boerse Muenchen
16:03:18 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 35.07 EUR | -0.45% |
|
+1.04% | +11.44% |
Components: State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
 | 48.06USD | -0.87% | +18.00% | 1.79% | |
| 7.310USD | -2.79% | -32.81% | 1.71% | |
| 13.44CAD | -0.74% | -25.70% | 1.69% | |
| 33.07USD | -0.33% | +20.83% | 1.62% | |
| 26.87USD | +0.30% | +7.91% | 1.52% | |
| 71.30USD | -0.15% | +18.79% | 1.51% | |
| 102.02USD | -0.82% | +2.85% | 1.47% | |
| 40.51USD | +0.72% | +17.83% | 1.45% | |
| 22.36USD | -1.76% | +12.42% | 1.35% | |
| 35.38EUR | -0.95% | -6.25% | 1.33% | |
| 30.66USD | -1.13% | +18.75% | 1.33% | |
| 95.32USD | +0.35% | +29.69% | 1.27% | |
| 24.27USD | +0.91% | +8.69% | 1.27% | |
| 191.10GBX | -1.49% | +0.74% | 1.27% | |
| 44.32USD | -1.01% | -15.98% | 1.26% | |
| 310.50TWD | -0.48% | +61.30% | 1.26% | |
| 302.00GBX | -0.98% | +15.31% | 1.26% | |
| 9.830AUD | -1.50% | +9.53% | 1.24% | |
| 14.76USD | +0.20% | +2.93% | 1.24% | |
| 29.87USD | +0.95% | +12.97% | 1.22% | |
| 4.590HKD | -2.03% | +2.91% | 1.21% | |
| 73.97USD | -0.14% | +15.89% | 1.21% | |
| 22.68USD | -2.11% | -18.62% | 1.2% | |
| 107.91USD | -2.25% | +6.96% | 1.16% | |
| 20.94EUR | -1.51% | -5.33% | 1.15% | |
| 15.69USD | -0.38% | +30.75% | 1.14% | |
| 37.98USD | -3.11% | -18.32% | 1.12% | |
| 64.63USD | +1.25% | +19.82% | 1.11% | |
| 68.38CAD | +2.97% | +47.09% | 1.1% | |
| 67.54CAD | -1.27% | +29.16% | 1.09% | |
| 7.000HKD | -0.07% | -12.94% | 1.08% | |
| 68.62EUR | -3.16% | +10.96% | 1.08% | |
| 39.03USD | -0.31% | +1.27% | 1.07% | |
| 58.83CAD | +0.07% | +33.70% | 1.06% | |
| 202.70USD | +1.35% | +33.00% | 1.05% | |
| 151.01USD | -2.25% | +54.49% | 1.04% | |
| 9.350HKD | -0.48% | -6.41% | 1.04% | |
| 34.19USD | +0.97% | +43.11% | 1.02% | |
| 4.516EUR | -0.64% | +15.35% | 1.01% | |
| 7.300HKD | +0.76% | +13.18% | 1.01% | |
| 42.13USD | +0.02% | +34.04% | 1.01% | |
| 71.91USD | -0.62% | +6.80% | 0.99% | |
| 317.30NOK | +1.34% | +12.72% | 0.99% | |
| 117,000.00KRW | +8.94% | +107.82% | 0.99% | |
| 25.57USD | -2.33% | -14.45% | 0.99% | |
| 36.03USD | -0.77% | -3.59% | 0.98% | |
| 50.87USD | +0.22% | +6.00% | 0.98% | |
| 47.45EUR | -0.42% | +6.99% | 0.97% | |
| 36.81USD | -0.38% | +32.41% | 0.96% | |
| 87.85CAD | -1.13% | +16.23% | 0.96% | |
Description
| IE00B9CQXS71 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-05-13
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.74B |
|---|---|
| AuM 1M | 1.74B |
| AuM 3 months | 1.74B |
| AuM 6 months | 1.74B |
| AuM 12 months | 1.74B |
- Stock Market
- ETF
- ZPRG ETF
- Components State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
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