SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.6 EUR | +0.26% |
|
+2.33% | +0.10% |
Composition of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 87.26 USD | +0.17% | +4.58% | +2.21% | 3.47% | ||
| 39.22 USD | -0.68% | -2.27% | +4.03% | 3.19% | ||
| 1.792 EUR | -1.32% | +6.01% | -3.63% | 2.77% | ||
| 8.82 HKD | +1.97% | +6.78% | -19.23% | 2.71% | ||
| 42.25 USD | -1.12% | +2.40% | +1.00% | 2.61% | ||
| 99.68 USD | -1.09% | +0.28% | +4.84% | 2.50% | ||
| 141.5 USD | +0.63% | +3.53% | +5.13% | 2.36% | ||
| 31.12 CHF | -0.45% | +1.50% | -24.59% | 2.17% | ||
| 168.9 USD | -8.25% | -6.92% | +3.28% | 2.12% | ||
| 25.6 USD | -1.16% | +6.84% | +11.50% | 2.06% | ||
| 32.18 USD | -0.16% | +1.58% | +0.19% | 2.03% | ||
| 61.95 USD | -1.57% | +5.55% | -11.71% | 1.98% | ||
| 35.86 EUR | -1.73% | -0.91% | +5.10% | 1.92% | ||
| 88.83 USD | -1.60% | -0.55% | -9.45% | 1.90% | ||
| 13.29 USD | -2.21% | +2.78% | +11.49% | 1.89% | ||
| 83.3 TWD | -2.46% | -1.65% | +2.21% | 1.76% | ||
| 41.04 USD | -0.89% | +0.71% | -16.42% | 1.75% | ||
| 17.96 USD | -1.32% | +1.58% | -31.37% | 1.72% | ||
| 75.24 USD | +1.09% | -1.00% | -3.88% | 1.68% | ||
| 31.28 USD | -1.08% | +2.66% | +3.75% | 1.66% | ||
| 50.99 EUR | -0.64% | +0.04% | +4.53% | 1.64% | ||
| 59.06 USD | -0.92% | +2.25% | -11.85% | 1.62% | ||
| 64.97 USD | -0.09% | +18.26% | +27.24% | 1.59% | ||
| 102.6 USD | -0.99% | +4.10% | -0.47% | 1.49% | ||
| 38 EUR | -1.14% | -0.78% | -15.28% | 1.48% | ||
| 703.4 JPY | -2.09% | -2.24% | +25.52% | 1.45% | ||
| 5,450 GBX | -0.27% | +0.55% | -5.68% | 1.45% | ||
| 8.95 USD | -1.21% | +0.56% | -7.16% | 1.41% | ||
| 17.6 USD | -1.18% | +0.06% | -32.59% | 1.40% | ||
| 30.31 USD | -1.04% | +3.48% | +6.16% | 1.33% | ||
| 38.35 SAR | +0.26% | +0.26% | -5.07% | 1.23% | ||
| 1,030 GBX | -0.72% | +2.74% | -2.78% | 1.19% | ||
| 83.8 SEK | +0.53% | +1.23% | +0.99% | 1.17% | ||
| 133.8 USD | -0.60% | -0.28% | -16.53% | 1.17% | ||
| 4,090 JPY | -1.09% | +0.81% | +0.89% | 1.15% | ||
| 111.2 USD | -1.40% | +2.28% | +7.20% | 1.14% | ||
| 506.5 CHF | -0.78% | -1.46% | +0.10% | 1.12% | ||
| 232.8 GBX | -0.50% | -4.20% | -7.29% | 1.10% | ||
| 61.79 USD | -1.09% | +5.95% | +20.12% | 1.09% | ||
| 73.65 NOK | +0.61% | -6.83% | -6.58% | 1.01% | ||
| 25.09 USD | -1.03% | +0.28% | -15.78% | 0.94% | ||
| 39.27 CAD | -1.16% | -0.91% | -12.79% | 0.93% | ||
| 42.62 EUR | -0.88% | +5.50% | +1.79% | 0.93% | ||
| 1,698 JPY | -0.06% | -2.16% | -3.52% | 0.91% | ||
| 262.7 EUR | -1.50% | +0.50% | +8.58% | 0.90% | ||
| 108.8 USD | -2.01% | +0.10% | +1.06% | 0.88% | ||
| 2,762 JPY | -2.42% | +6.01% | +49.40% | 0.86% | ||
| 13.58 USD | -1.31% | +3.03% | +6.76% | 0.84% | ||
Description
| IE00BYTH5S21 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global ESG Dividend Aristocrats Quality Income Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-06-07
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- GEDV ETF
- Components SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR
