SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.7 USD | -0.21% | +4.18% | +27.34% | 2.83% | ||
| 30.04 CHF | -0.40% | +3.94% | -27.21% | 2.74% | ||
| 49.26 USD | +1.00% | +5.75% | -26.83% | 2.74% | ||
| 10.74 HKD | -2.01% | -5.46% | -1.65% | 2.59% | ||
| 1.858 EUR | -0.43% | -0.85% | -0.03% | 2.55% | ||
| 48.78 USD | +1.35% | +10.49% | +16.61% | 2.36% | ||
| 41.45 USD | +1.62% | +0.36% | +9.95% | 2.31% | ||
| 162.3 USD | +1.77% | +5.89% | +20.62% | 2.27% | ||
| 97.76 USD | +2.21% | +4.89% | +2.82% | 2.18% | ||
| 69.35 USD | +1.40% | +13.21% | -1.17% | 2.11% | ||
| 29.07 USD | +2.00% | +9.29% | +26.61% | 2.08% | ||
| 36.37 USD | +1.20% | +6.75% | +13.23% | 2.05% | ||
| 185.8 USD | +1.60% | +5.29% | +13.61% | 2.01% | ||
| 32.23 EUR | +0.25% | +3.57% | -5.54% | 1.86% | ||
| 36.41 USD | +1.70% | +5.87% | +20.76% | 1.79% | ||
| 12.6 USD | +1.20% | +2.02% | +5.70% | 1.76% | ||
| 43.82 EUR | +0.40% | -0.88% | -10.18% | 1.72% | ||
| 10.66 USD | +3.29% | +14.13% | -13.89% | 1.67% | ||
| 103.3 USD | +0.57% | +3.63% | -5.50% | 1.66% | ||
| 80.55 USD | +1.21% | +4.00% | +12.12% | 1.60% | ||
| 84.04 CHF | +0.26% | +3.65% | +27.29% | 1.58% | ||
| 12.58 USD | +3.80% | +17.90% | -51.93% | 1.55% | ||
| 29.8 USD | +1.60% | +10.86% | +1.98% | 1.55% | ||
| 87.25 USD | +2.05% | +0.96% | +11.46% | 1.54% | ||
| 4.37 SGD | 0.00% | +1.16% | +12.34% | 1.48% | ||
| 40.58 EUR | -0.71% | +2.58% | -9.53% | 1.46% | ||
| 5,535 GBX | +0.18% | -1.95% | -4.21% | 1.44% | ||
| 11.73 USD | +0.26% | +8.71% | -55.07% | 1.38% | ||
| 62.12 USD | +4.39% | +9.87% | +21.66% | 1.37% | ||
| 826.3 JPY | +1.55% | -0.40% | +47.45% | 1.36% | ||
| 5,361 JPY | -0.30% | +0.15% | +23.67% | 1.36% | ||
| 54.51 USD | +3.00% | +13.37% | +6.84% | 1.35% | ||
| 95.75 GBX | -0.52% | +3.85% | -7.76% | 1.34% | ||
| 119.5 TWD | -2.45% | -2.85% | +46.63% | 1.25% | ||
| 2,464 GBX | -0.48% | -0.52% | +7.34% | 1.25% | ||
| 13.06 USD | +3.98% | +13.47% | +4.65% | 1.21% | ||
| 126.5 USD | +0.78% | +6.65% | +21.99% | 1.18% | ||
| 38.9 SAR | 0.00% | +0.78% | -3.71% | 1.17% | ||
| 87,200 KRW | +0.23% | +1.28% | +0.35% | 1.14% | ||
| 997 GBX | -3.67% | -4.32% | -5.90% | 1.14% | ||
| 67.27 USD | +3.27% | +1.08% | +30.77% | 1.06% | ||
| 230.4 GBX | -0.86% | +0.70% | -8.24% | 1.05% | ||
| 23.97 USD | +3.19% | +8.66% | -19.54% | 1.05% | ||
| 4,240 JPY | -1.35% | +0.07% | +4.59% | 0.99% | ||
| 43.29 USD | +2.22% | +8.58% | +0.02% | 0.96% | ||
| 120.8 USD | +1.69% | +5.49% | +12.13% | 0.94% | ||
| 14.26 USD | +3.86% | +9.95% | +12.11% | 0.92% | ||
| 4,113 JPY | +2.01% | -1.22% | +29.67% | 0.92% | ||
| 15.99 USD | +3.16% | +11.90% | +11.04% | 0.91% | ||
ETF Ratings
 |
Description
| IE00B9CQXS71 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-05-13
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 964 M€ |
|---|---|
| AuM 1M | 952 M€ |
| AuM 3 months | 959 M€ |
| AuM 6 months | 945 M€ |
| AuM 12 months | 1,006 M€ |
- Stock Market
- ETF
- GLDV ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
