End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.35 USD | +0.32% |
|
+1.39% | +1.74% |
Composition of SPDR® S&P Global Div Aristocrats ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
103.3 USD | +0.24% | -2.50% | +21.04% | 2.83% | ||
31.28 CHF | +0.97% | -0.19% | -24.21% | 2.74% | ||
48.11 USD | +0.63% | +2.56% | -28.54% | 2.74% | ||
11.3 HKD | -2.92% | +1.99% | +3.48% | 2.59% | ||
1.9 EUR | 0.00% | +3.37% | +2.18% | 2.55% | ||
44.71 USD | +1.02% | +2.33% | +6.89% | 2.36% | ||
41.17 USD | +2.31% | +4.33% | +9.20% | 2.31% | ||
147 USD | -0.90% | -1.34% | +9.24% | 2.27% | ||
97.52 USD | +2.43% | +3.80% | +2.57% | 2.18% | ||
62.19 USD | +1.12% | +1.20% | -11.37% | 2.11% | ||
26.37 USD | +1.58% | +3.53% | +14.85% | 2.08% | ||
34.1 USD | +0.59% | +1.25% | +6.16% | 2.05% | ||
175 USD | +1.48% | +3.25% | +7.01% | 2.01% | ||
31.82 EUR | +1.14% | +2.25% | -6.74% | 1.86% | ||
34 USD | +0.18% | +2.66% | +12.77% | 1.79% | ||
12.4 USD | +0.49% | +1.72% | +4.03% | 1.76% | ||
46.16 EUR | +2.24% | +2.94% | -5.37% | 1.72% | ||
9.71 USD | -0.21% | 0.00% | -21.57% | 1.67% | ||
103 USD | +0.59% | +2.45% | -5.79% | 1.66% | ||
75.73 USD | +1.50% | -0.16% | +5.41% | 1.60% | ||
78.78 CHF | +0.10% | -2.04% | +19.33% | 1.58% | ||
12.04 USD | -0.33% | +3.44% | -53.99% | 1.55% | ||
26.84 USD | +1.59% | +0.60% | -8.15% | 1.55% | ||
89.33 USD | -1.18% | -2.11% | +14.12% | 1.54% | ||
4.18 SGD | +1.95% | +3.72% | +7.46% | 1.48% | ||
38.15 EUR | +1.22% | +1.30% | -14.95% | 1.46% | ||
5,640 GBX | +0.80% | +2.17% | -2.39% | 1.44% | ||
15.91 USD | -0.38% | +5.02% | -39.07% | 1.38% | ||
61.78 USD | -0.77% | +0.32% | +20.99% | 1.37% | ||
830.9 JPY | +2.83% | +2.68% | +48.18% | 1.36% | ||
5,085 JPY | +3.78% | +4.35% | +17.25% | 1.36% | ||
49.78 USD | +0.40% | +1.76% | -2.43% | 1.35% | ||
92.3 GBX | +1.15% | +1.54% | -11.08% | 1.34% | ||
121.5 TWD | -0.82% | +9.46% | +49.08% | 1.25% | ||
2,535 GBX | +1.89% | +5.23% | +10.43% | 1.25% | ||
11.11 USD | +2.02% | +2.11% | -10.98% | 1.21% | ||
119.2 USD | +1.21% | +4.06% | +14.90% | 1.18% | ||
37.05 SAR | -1.20% | +1.23% | -8.29% | 1.17% | ||
85,900 KRW | -0.46% | -1.04% | -1.15% | 1.14% | ||
1,014 GBX | +0.50% | +0.30% | -4.25% | 1.14% | ||
61.34 USD | +2.25% | +2.13% | +19.25% | 1.06% | ||
230.4 GBX | -0.30% | +1.23% | -8.24% | 1.05% | ||
23.17 USD | +1.49% | +4.56% | -22.22% | 1.05% | ||
4,183 JPY | +2.15% | +3.39% | +3.13% | 0.99% | ||
40.55 USD | +2.14% | +3.73% | -6.31% | 0.96% | ||
118.9 USD | +0.39% | +1.57% | +10.39% | 0.94% | ||
12.98 USD | +2.77% | +4.76% | +2.04% | 0.92% | ||
4,017 JPY | +2.89% | +1.83% | +26.54% | 0.92% | ||
13.92 USD | +2.35% | +2.65% | -3.33% | 0.91% | ||
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 |
13/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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 Div Aristocrats ETF