SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.09 CHF | +0.66% |
|
+1.12% | +8.50% |
Investment objective
The objective of the SPDR S&P Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities globally. It aims to do this by tracking the performance of the S&P Global Dividend Aristocrats Index as closely as possible. The S&P Global Dividend Aristocrats Index measures the performance of the highest dividend yielding companies within the S&P Global Broad Market Index that have followed a policy of increasing or stable dividends for at least 10 years
| Name |
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% | ||
| 10.4 HKD | +1.56% | +0.98% | -5.49% | 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% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 29.09 | +0.66% |
| 24-05-14 | 28.9 | -0.16% |
| 24-05-13 | 28.94 | +0.57% |
| 24-05-10 | 28.78 | +1.00% |
| 24-05-08 | 28.5 | -0.30% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:35 am EDT
More quotesETF 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€ |
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