SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.08 CHF | +1.21% |
|
+1.41% | +5.41% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.3 USD | -0.80% | +0.18% | +20.97% | 2.83% | ||
| 29.82 CHF | -0.07% | -3.74% | -27.74% | 2.74% | ||
| 48.19 USD | +1.18% | +0.79% | -28.42% | 2.74% | ||
| 11.02 HKD | -1.43% | -7.86% | +0.92% | 2.59% | ||
| 1.86 EUR | -0.64% | -0.29% | +0.03% | 2.55% | ||
| 45.02 USD | +1.15% | +1.72% | +7.63% | 2.36% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 2.31% | ||
| 152 USD | +2.24% | +2.49% | +12.98% | 2.27% | ||
| 95.66 USD | -0.18% | +0.47% | +0.61% | 2.18% | ||
| 61.56 USD | +2.26% | +0.10% | -12.27% | 2.11% | ||
| 26.27 USD | +3.06% | +1.19% | +14.42% | 2.08% | ||
| 34.5 USD | +1.08% | +1.77% | +7.41% | 2.05% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 2.01% | ||
| 29.97 EUR | +0.44% | -4.74% | -12.16% | 1.86% | ||
| 33.71 USD | -0.09% | -0.68% | +11.81% | 1.79% | ||
| 12.22 USD | +1.83% | -0.97% | +2.52% | 1.76% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 1.72% | ||
| 9.72 USD | +1.25% | -0.10% | -21.49% | 1.67% | ||
| 102.2 USD | -0.95% | -0.20% | -6.52% | 1.66% | ||
| 76.38 USD | +0.58% | +2.37% | +6.32% | 1.60% | ||
| 79.62 CHF | +0.33% | +1.17% | +20.60% | 1.58% | ||
| 11.46 USD | +7.30% | -5.13% | -56.21% | 1.55% | ||
| 26.66 USD | +1.33% | +0.91% | -8.76% | 1.55% | ||
| 84.29 USD | -0.04% | -6.76% | +7.68% | 1.54% | ||
| 4.33 SGD | 0.00% | +7.18% | +11.31% | 1.48% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 1.46% | ||
| 5,540 GBX | -0.81% | -0.98% | -4.12% | 1.44% | ||
| 12.1 USD | -0.78% | -24.26% | -53.68% | 1.38% | ||
| 58.5 USD | +0.58% | -6.04% | +14.57% | 1.37% | ||
| 826.6 JPY | +0.79% | +3.32% | +47.50% | 1.36% | ||
| 5,139 JPY | +0.02% | +3.32% | +18.55% | 1.36% | ||
| 49.42 USD | +0.57% | -0.32% | -3.14% | 1.35% | ||
| 91.75 GBX | +1.49% | +0.55% | -11.61% | 1.34% | ||
| 129.5 TWD | +9.75% | +5.71% | +58.90% | 1.25% | ||
| 2,430 GBX | -0.12% | -2.33% | +5.86% | 1.25% | ||
| 11.55 USD | +2.76% | +6.06% | -7.45% | 1.21% | ||
| 117.2 USD | -0.12% | -0.46% | +13.00% | 1.18% | ||
| 37.5 SAR | +1.08% | +2.46% | -7.18% | 1.17% | ||
| 88,200 KRW | +2.68% | +2.20% | +1.50% | 1.14% | ||
| 982.6 GBX | -0.08% | -2.66% | -7.26% | 1.14% | ||
| 63.46 USD | +3.10% | +5.78% | +23.37% | 1.06% | ||
| 227 GBX | +0.31% | -1.77% | -9.60% | 1.05% | ||
| 22.35 USD | +0.59% | -2.10% | -24.97% | 1.05% | ||
| 4,172 JPY | +0.34% | +3.57% | +2.91% | 0.99% | ||
| 39.7 USD | +1.30% | 0.00% | -8.27% | 0.96% | ||
| 115.3 USD | -0.10% | -2.63% | +7.08% | 0.94% | ||
| 13.18 USD | +3.13% | +4.35% | +3.62% | 0.92% | ||
| 4,067 JPY | +0.64% | +4.28% | +28.22% | 0.92% | ||
| 14.21 USD | +4.33% | +4.49% | -1.32% | 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
