SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.44 GBX | +0.15% |
|
-2.97% | -1.16% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 93.24 USD | -0.50% | -1.01% | +9.22% | 2.83% | ||
| 34.14 CHF | -0.81% | -4.37% | -17.28% | 2.74% | ||
| 47.96 USD | +1.40% | +4.26% | -28.76% | 2.74% | ||
| 11.22 HKD | -2.60% | +1.45% | +2.75% | 2.59% | ||
| 1.929 EUR | +0.29% | +2.20% | +3.77% | 2.55% | ||
| 47.05 USD | +2.64% | +4.05% | +12.48% | 2.36% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 2.31% | ||
| 145.3 USD | +0.90% | +1.80% | +8.00% | 2.27% | ||
| 99.42 USD | +2.18% | +0.89% | +4.56% | 2.18% | ||
| 60.67 USD | +4.26% | +2.29% | -13.54% | 2.11% | ||
| 25.97 USD | +3.10% | +1.80% | +13.11% | 2.08% | ||
| 34.4 USD | +1.12% | +0.20% | +7.10% | 2.05% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 2.01% | ||
| 36 EUR | +0.87% | +0.64% | +5.51% | 1.86% | ||
| 33.5 USD | +1.03% | -2.56% | +11.11% | 1.79% | ||
| 12.8 USD | +0.63% | -0.39% | +7.38% | 1.76% | ||
| 48.41 EUR | +0.69% | +0.39% | -0.76% | 1.72% | ||
| 10.22 USD | +0.29% | +2.20% | -17.45% | 1.67% | ||
| 100.1 USD | +1.98% | +0.47% | -8.40% | 1.66% | ||
| 78.86 USD | +2.39% | +2.66% | +9.77% | 1.60% | ||
| 78.78 CHF | -1.06% | -1.82% | +19.33% | 1.58% | ||
| 11.6 USD | +5.26% | +9.02% | -55.67% | 1.55% | ||
| 27.6 USD | +1.28% | +1.02% | -5.54% | 1.55% | ||
| 84.83 USD | +4.02% | +18.64% | +8.37% | 1.54% | ||
| 4.18 SGD | +0.97% | +0.72% | +7.46% | 1.48% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 1.46% | ||
| 5,690 GBX | -0.35% | -0.35% | -1.52% | 1.44% | ||
| 16.22 USD | +5.39% | +1.19% | -37.88% | 1.38% | ||
| 59.8 USD | -0.83% | -1.42% | +17.12% | 1.37% | ||
| 810.4 JPY | +2.67% | +4.89% | +44.61% | 1.36% | ||
| 5,076 JPY | +0.20% | +0.42% | +17.09% | 1.36% | ||
| 50.36 USD | +0.20% | -0.77% | -1.29% | 1.35% | ||
| 93.25 GBX | -0.85% | +1.03% | -10.16% | 1.34% | ||
| 107.5 TWD | +0.94% | +6.97% | +31.90% | 1.25% | ||
| 2,415 GBX | +1.09% | +1.05% | +5.21% | 1.25% | ||
| 10.95 USD | +0.55% | -1.26% | -12.26% | 1.21% | ||
| 120.4 USD | +1.53% | +0.83% | +16.04% | 1.18% | ||
| 36 SAR | -1.10% | -2.31% | -10.89% | 1.17% | ||
| 83,500 KRW | -2.00% | -3.36% | -3.91% | 1.14% | ||
| 1,016 GBX | +1.25% | +0.84% | -4.11% | 1.14% | ||
| 62.31 USD | +0.61% | -2.00% | +21.13% | 1.06% | ||
| 250 GBX | -0.48% | +0.85% | -0.44% | 1.05% | ||
| 23.6 USD | +2.34% | +1.16% | -20.78% | 1.05% | ||
| 4,173 JPY | +1.88% | +0.94% | +2.94% | 0.99% | ||
| 40.56 USD | +2.98% | +0.06% | -6.30% | 0.96% | ||
| 117.8 USD | +1.97% | -0.31% | +9.42% | 0.94% | ||
| 13.96 USD | +2.20% | +1.60% | +9.75% | 0.92% | ||
| 4,062 JPY | +4.37% | +2.73% | +28.06% | 0.92% | ||
| 14.37 USD | +2.72% | -0.76% | -0.21% | 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
- GLDV ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
