SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.52 GBX | -0.55% |
|
+1.48% | -0.67% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.1 USD | +0.45% | -0.75% | +20.74% | 2.83% | ||
| 31.26 CHF | +0.90% | -0.51% | -24.45% | 2.74% | ||
| 47.81 USD | +1.06% | +2.95% | -28.98% | 2.74% | ||
| 11.64 HKD | -2.68% | +8.79% | +6.59% | 2.59% | ||
| 1.884 EUR | +1.02% | +2.48% | +1.29% | 2.55% | ||
| 44.26 USD | +1.75% | +2.10% | +5.81% | 2.36% | ||
| 40.24 USD | 0.00% | +1.44% | +6.74% | 2.31% | ||
| 148.4 USD | +0.31% | -1.05% | +10.23% | 2.27% | ||
| 95.21 USD | +0.17% | +1.79% | +0.14% | 2.18% | ||
| 61.5 USD | +0.15% | -0.23% | -12.36% | 2.11% | ||
| 25.96 USD | -0.15% | +1.09% | +13.07% | 2.08% | ||
| 33.9 USD | +1.07% | +0.71% | +5.54% | 2.05% | ||
| 172.5 USD | -0.84% | +1.92% | +5.45% | 2.01% | ||
| 31.72 EUR | +0.83% | +1.93% | -7.03% | 1.86% | ||
| 33.94 USD | +0.38% | +3.86% | +12.57% | 1.79% | ||
| 12.34 USD | +1.15% | +2.32% | +3.52% | 1.76% | ||
| 46 EUR | +1.89% | +2.55% | -5.73% | 1.72% | ||
| 9.73 USD | -1.32% | 0.00% | -21.41% | 1.67% | ||
| 102.4 USD | +0.72% | +1.48% | -6.34% | 1.66% | ||
| 74.61 USD | -1.17% | -2.46% | +3.86% | 1.60% | ||
| 78.9 CHF | +0.25% | -1.91% | +19.48% | 1.58% | ||
| 12.08 USD | +1.77% | +9.12% | -53.84% | 1.55% | ||
| 26.42 USD | -0.15% | -1.31% | -9.58% | 1.55% | ||
| 90.4 USD | -2.13% | +3.66% | +15.48% | 1.54% | ||
| 4.1 SGD | +1.49% | +1.74% | +5.40% | 1.48% | ||
| 38.14 EUR | +1.21% | +1.22% | -15.02% | 1.46% | ||
| 5,612 GBX | +0.31% | +1.45% | -3.08% | 1.44% | ||
| 15.97 USD | +0.63% | +2.70% | -38.84% | 1.38% | ||
| 62.26 USD | +2.71% | +1.24% | +21.93% | 1.37% | ||
| 808 JPY | +1.00% | +0.12% | +44.18% | 1.36% | ||
| 4,900 JPY | -1.49% | +2.45% | +13.03% | 1.36% | ||
| 49.58 USD | +0.63% | +2.69% | -2.82% | 1.35% | ||
| 92.22 GBX | +1.07% | +1.38% | -11.22% | 1.34% | ||
| 122.5 TWD | -3.16% | +11.36% | +50.31% | 1.25% | ||
| 2,530 GBX | +1.71% | +5.02% | +10.21% | 1.25% | ||
| 10.89 USD | -0.09% | +1.68% | -12.74% | 1.21% | ||
| 117.7 USD | +0.59% | +4.08% | +13.52% | 1.18% | ||
| 37.05 SAR | -1.20% | -1.20% | -8.29% | 1.17% | ||
| 86,300 KRW | -0.46% | -0.58% | -0.69% | 1.14% | ||
| 1,004 GBX | -0.54% | -0.74% | -5.24% | 1.14% | ||
| 59.99 USD | -1.04% | +1.11% | +16.62% | 1.06% | ||
| 231.4 GBX | +0.11% | +1.59% | -7.91% | 1.05% | ||
| 22.83 USD | +1.02% | +4.58% | -23.36% | 1.05% | ||
| 4,095 JPY | +1.66% | -1.73% | +1.01% | 0.99% | ||
| 39.7 USD | +1.07% | +2.24% | -8.27% | 0.96% | ||
| 118.4 USD | +0.19% | +3.06% | +9.96% | 0.94% | ||
| 12.63 USD | +0.88% | +2.10% | -0.71% | 0.92% | ||
| 3,904 JPY | +0.10% | -0.71% | +23.08% | 0.92% | ||
| 13.6 USD | -0.29% | +1.80% | -5.56% | 0.91% | ||
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 |
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 Dividend Aristocrats UCITS ETF - USD
