SPDR S&P Global Dividend Aristocrats UCITS ETF - USD Share Price

ETF

ZPRG

IE00B9CQXS71

Market Closed - BOERSE MUENCHEN 20:47:26 17/05/2024 BST 5-day change 1st Jan Change
29.7 EUR +0.37% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +0.88% +3.23%
Dynamic Chart

Investment objective

The objective of the SPDR S&P Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities globally. It aims to do this by tracking the performance of the S&P Global Dividend Aristocrats Index as closely as possible. The S&P Global Dividend Aristocrats Index measures the performance of the highest dividend yielding companies within the S&P Global Broad Market Index that have followed a policy of increasing or stable dividends for at least 10 years
Name
Price
Change
5d. change
1st Jan change
Weight
95.27 USD -3.02%+1.34%+11.60%2.83%
36.16 CHF -0.77%+4.93%-12.38%2.74%
54.07 USD -0.48%+0.09%-19.68%2.74%
10.22 HKD -1.35%+0.99%-6.41%2.59%
2.015 EUR -0.49%+4.70%+8.39%2.55%
45.98 USD -0.61%+0.22%+9.92%2.36%
40.06 USD -0.47%-0.84%+6.26%2.31%
143.8 USD -0.79%+1.65%+6.85%2.27%
100.9 USD +0.97%-0.45%+6.13%2.18%
63.2 USD -0.71%+2.76%-9.93%2.11%
See all (92)
In partnership with
TrackInsight
Date Price Change
17/05/24 29.7 +0.37%
16/05/24 29.59 -0.32%
15/05/24 29.68 +0.63%
14/05/24 29.5 -0.07%
13/05/24 29.52 +0.27%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 08:47 pm

More quotes

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
12/05/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 957 M€
AuM 1M 956 M€
AuM 3 months 976 M€
AuM 6 months 892 M€
AuM 12 months 1,031 M€
  1. Stock Market
  2. ETF
  3. ZPRG ETF