SPDR S&P Global Dividend Aristocrats UCITS ETF - USD Stock

ETF

GBDV

IE00B9CQXS71

Delayed London S.E. 05:46:35 2024-04-29 am EDT 5-day change 1st Jan Change
24.68 GBX -0.31% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1.05% -0.85%
Dynamic Chart

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
86.04 USD -1.40%+4.34%+0.78%2.83%
32.24 CHF +1.32%+1.51%-21.93%2.74%
50.8 USD -0.88%-1.28%-24.54%2.74%
9 HKD -0.33%+10.84%-17.58%2.59%
1.862 EUR +3.99%+6.25%+0.13%2.55%
42.5 USD +0.59%+0.85%+1.60%2.36%
39.68 USD +1.17%-2.00%+5.25%2.31%
142.8 USD +0.95%+4.39%+6.13%2.27%
102.1 USD +2.46%+1.38%+7.41%2.18%
61.51 USD -0.71%+2.18%-12.34%2.11%
See all (92)
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Date Price Change Volume
24-04-29 24.68 -0.31% 2 397
24-04-26 24.76 +0.87% 32,858
24-04-25 24.54 -0.85% 22,571
24-04-24 24.76 -0.16% 12,067
24-04-23 24.8 +0.05% 14,716

Delayed Quote London S.E.

Last update April 29, 2024 at 05:46 am EDT

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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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 968 M€
AuM 1M 959 M€
AuM 3 months 1,057 M€
AuM 6 months 942 M€
AuM 12 months 1,079 M€
  1. Stock Market
  2. ETF
  3. GBDV ETF