SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.68 GBX | -0.31% |
|
+1.05% | -0.85% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 86.04 USD | -1.40% | +4.34% | +0.78% | 2.83% | ||
| 32.19 CHF | +1.16% | +1.45% | -21.98% | 2.74% | ||
| 50.8 USD | -0.88% | -1.28% | -24.54% | 2.74% | ||
| 9 HKD | -0.33% | +10.84% | -17.58% | 2.59% | ||
| 1.86 EUR | +3.88% | +6.11% | 0.00% | 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% | ||
| 25.68 USD | +0.31% | +6.20% | +11.85% | 2.08% | ||
| 32.56 USD | +1.18% | +2.39% | +1.37% | 2.05% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 2.01% | ||
| 36.46 EUR | +0.61% | +0.86% | +6.86% | 1.86% | ||
| 31.69 USD | +1.31% | +3.29% | +5.11% | 1.79% | ||
| 13.47 USD | +1.35% | +3.46% | +13.00% | 1.76% | ||
| 48.82 EUR | -0.01% | -4.47% | +0.09% | 1.72% | ||
| 8.5 USD | +0.47% | 0.00% | -31.34% | 1.67% | ||
| 91.83 USD | +0.46% | -0.48% | -16.00% | 1.66% | ||
| 73.69 USD | -0.69% | -0.95% | +2.58% | 1.60% | ||
| 79.43 CHF | +0.42% | +2.50% | +20.30% | 1.58% | ||
| 17.99 USD | +0.17% | -1.48% | -31.26% | 1.55% | ||
| 26.92 USD | -0.44% | -0.26% | -7.87% | 1.55% | ||
| 75.05 USD | -0.25% | -1.44% | -4.13% | 1.54% | ||
| 4.05 SGD | +0.25% | +1.76% | +4.11% | 1.48% | ||
| 38.9 EUR | +0.14% | +0.60% | -13.32% | 1.46% | ||
| 5,512 GBX | +0.68% | -0.09% | -4.64% | 1.44% | ||
| 17.7 USD | +0.57% | -2.96% | -32.21% | 1.38% | ||
| 64.47 USD | -0.77% | +16.65% | +26.26% | 1.37% | ||
| 711.9 JPY | +1.21% | -1.14% | +27.03% | 1.36% | ||
| 4,865 JPY | +3.42% | -1.74% | +12.23% | 1.36% | ||
| 50.39 USD | +1.02% | +3.32% | -1.23% | 1.35% | ||
| 91.92 GBX | +0.08% | -0.70% | -11.03% | 1.34% | ||
| 83 TWD | -0.36% | +2.22% | +1.84% | 1.25% | ||
| 2,358 GBX | +1.35% | -0.08% | +2.72% | 1.25% | ||
| 10.82 USD | -0.64% | -2.79% | -13.30% | 1.21% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 1.18% | ||
| 37.9 SAR | -1.17% | -3.56% | -6.19% | 1.17% | ||
| 88,900 KRW | -0.11% | -0.78% | +2.30% | 1.14% | ||
| 1,050 GBX | +1.16% | +0.33% | -0.90% | 1.14% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 1.06% | ||
| 237.5 GBX | +1.32% | -5.37% | -5.63% | 1.05% | ||
| 24.99 USD | -0.40% | -0.64% | -16.11% | 1.05% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 0.99% | ||
| 41.12 USD | +0.32% | +1.66% | -4.99% | 0.96% | ||
| 114 USD | +4.77% | +4.87% | +5.88% | 0.94% | ||
| 13.55 USD | -0.22% | +2.03% | +6.53% | 0.92% | ||
| 3,856 JPY | 0.00% | +5.79% | +21.56% | 0.92% | ||
| 14.7 USD | +0.62% | +0.48% | +2.08% | 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 ( 2024-03-27 )
| 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€ |
- Stock Market
- ETF
- GBDV ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
