SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.12 EUR | -0.02% |
|
+0.87% | +1.38% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.6 USD | +5.17% | +2.48% | +13.15% | 2.83% | ||
| 33.6 CHF | -1.58% | -2.33% | -18.58% | 2.74% | ||
| 47.26 USD | +0.34% | +0.90% | -29.80% | 2.74% | ||
| 11.4 HKD | +2.89% | -0.35% | +5.13% | 2.59% | ||
| 1.984 EUR | 0.00% | +4.59% | +6.72% | 2.55% | ||
| 45.67 USD | -0.41% | +2.72% | +9.18% | 2.36% | ||
| 41.35 USD | -0.51% | +5.75% | +9.68% | 2.31% | ||
| 147.4 USD | +1.54% | +4.19% | +9.50% | 2.27% | ||
| 95.06 USD | +0.67% | -1.82% | -0.02% | 2.18% | ||
| 59.72 USD | -0.38% | +4.46% | -14.89% | 2.11% | ||
| 25.54 USD | -0.55% | +4.63% | +11.24% | 2.08% | ||
| 34.41 USD | -0.81% | +2.47% | +7.13% | 2.05% | ||
| 167.4 USD | +0.95% | +0.20% | +2.34% | 2.01% | ||
| 35.6 EUR | -0.50% | +0.25% | +4.34% | 1.86% | ||
| 32.89 USD | -0.21% | -0.72% | +9.09% | 1.79% | ||
| 12.97 USD | +0.08% | +2.21% | +8.81% | 1.76% | ||
| 47.18 EUR | -0.37% | -0.13% | -3.28% | 1.72% | ||
| 10.28 USD | -0.58% | +4.37% | -16.96% | 1.67% | ||
| 99.06 USD | +0.46% | +1.54% | -9.39% | 1.66% | ||
| 77.15 USD | -1.09% | +1.88% | +7.39% | 1.60% | ||
| 79.08 CHF | +1.20% | +0.10% | +19.78% | 1.58% | ||
| 11.99 USD | -2.52% | +14.41% | -54.18% | 1.55% | ||
| 27.41 USD | -0.62% | +3.01% | -6.19% | 1.55% | ||
| 88.94 USD | +1.24% | +23.70% | +13.62% | 1.54% | ||
| 4.1 SGD | +0.99% | -0.97% | +5.40% | 1.48% | ||
| 39.24 EUR | +1.74% | +2.11% | -12.52% | 1.46% | ||
| 5,715 GBX | -0.95% | +0.79% | -1.09% | 1.44% | ||
| 15.94 USD | -1.06% | +7.05% | -38.95% | 1.38% | ||
| 58.57 USD | +1.88% | -2.76% | +14.71% | 1.37% | ||
| 786.4 JPY | +1.18% | -0.41% | +40.27% | 1.36% | ||
| 4,987 JPY | +2.97% | -1.56% | +15.04% | 1.36% | ||
| 50.14 USD | -1.76% | +0.50% | -1.72% | 1.35% | ||
| 94.4 GBX | +0.43% | +3.06% | -9.06% | 1.34% | ||
| 103 TWD | -0.48% | +1.98% | +26.38% | 1.25% | ||
| 2,427 GBX | +0.21% | +3.01% | +5.73% | 1.25% | ||
| 10.76 USD | +0.79% | -0.24% | -13.75% | 1.21% | ||
| 117.7 USD | -0.21% | +0.20% | +13.52% | 1.18% | ||
| 36.5 SAR | -0.41% | +0.27% | -9.65% | 1.17% | ||
| 85,500 KRW | +0.35% | -0.12% | -1.61% | 1.14% | ||
| 1,016 GBX | -0.59% | +2.54% | -4.11% | 1.14% | ||
| 61.77 USD | +1.21% | -0.39% | +20.08% | 1.06% | ||
| 249.5 GBX | -0.52% | +0.28% | -0.64% | 1.05% | ||
| 23.32 USD | -0.55% | +2.55% | -21.72% | 1.05% | ||
| 4,214 JPY | -0.02% | +2.91% | +3.97% | 0.99% | ||
| 39.08 USD | +0.31% | +0.10% | -9.70% | 0.96% | ||
| 116.9 USD | +0.25% | +1.39% | +8.52% | 0.94% | ||
| 13.43 USD | -0.37% | -0.30% | +5.58% | 0.92% | ||
| 4,176 JPY | +2.23% | +7.27% | +31.62% | 0.92% | ||
| 13.86 USD | -0.07% | -0.43% | -3.75% | 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
- ZPRG ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
