SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.75 GBX | +0.33% |
|
+0.92% | -0.10% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.11 USD | +0.11% | +3.08% | +12.58% | 2.83% | ||
| 33.1 CHF | -0.54% | -4.23% | -19.84% | 2.74% | ||
| 47.1 USD | +0.04% | -1.79% | -30.04% | 2.74% | ||
| 10.64 HKD | -6.83% | -5.17% | -2.56% | 2.59% | ||
| 1.927 EUR | -0.34% | -1.38% | +3.66% | 2.55% | ||
| 44.2 USD | -1.16% | -6.06% | +5.67% | 2.36% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 2.31% | ||
| 146.4 USD | -0.52% | +0.69% | +8.75% | 2.27% | ||
| 96.06 USD | +0.86% | -3.38% | +1.03% | 2.18% | ||
| 59.26 USD | -2.58% | -2.32% | -15.55% | 2.11% | ||
| 25.21 USD | -0.51% | -2.93% | +9.80% | 2.08% | ||
| 33.95 USD | -1.16% | -1.31% | +5.70% | 2.05% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 2.01% | ||
| 33.42 EUR | -3.52% | -7.72% | -1.96% | 1.86% | ||
| 32.36 USD | -1.16% | -3.40% | +7.33% | 1.79% | ||
| 12.89 USD | -0.23% | +0.70% | +8.14% | 1.76% | ||
| 46.44 EUR | -0.77% | -3.21% | -4.89% | 1.72% | ||
| 9.86 USD | -2.28% | -3.52% | -20.36% | 1.67% | ||
| 100.9 USD | +2.69% | +0.72% | -7.74% | 1.66% | ||
| 75.69 USD | -1.12% | -4.02% | +5.36% | 1.60% | ||
| 80.6 CHF | +0.78% | +2.37% | +21.90% | 1.58% | ||
| 12.24 USD | +0.58% | +5.52% | -53.23% | 1.55% | ||
| 27.28 USD | -0.87% | -1.20% | -6.64% | 1.55% | ||
| 87.92 USD | -0.27% | +3.65% | +12.31% | 1.54% | ||
| 4.08 SGD | -0.24% | -1.45% | +4.88% | 1.48% | ||
| 39.26 EUR | -0.62% | +1.45% | -12.58% | 1.46% | ||
| 5,622 GBX | -0.22% | -1.57% | -2.65% | 1.44% | ||
| 15.84 USD | -0.13% | -2.34% | -39.33% | 1.38% | ||
| 58.45 USD | +0.10% | -2.22% | +14.47% | 1.37% | ||
| 799.7 JPY | +2.82% | -2.48% | +42.70% | 1.36% | ||
| 4,968 JPY | -0.34% | -1.80% | +14.60% | 1.36% | ||
| 49.23 USD | -0.97% | -2.24% | -3.51% | 1.35% | ||
| 91.72 GBX | +0.36% | -4.01% | -11.78% | 1.34% | ||
| 111 TWD | +5.21% | +3.26% | +36.20% | 1.25% | ||
| 2,414 GBX | -0.94% | -0.86% | +5.16% | 1.25% | ||
| 10.87 USD | -0.09% | -0.73% | -12.90% | 1.21% | ||
| 117.8 USD | +0.54% | -2.09% | +13.62% | 1.18% | ||
| 37.65 SAR | +0.27% | +2.03% | -6.81% | 1.17% | ||
| 86,700 KRW | +1.40% | +3.83% | -0.23% | 1.14% | ||
| 1,011 GBX | +0.07% | +0.40% | -4.67% | 1.14% | ||
| 61.78 USD | -0.26% | -0.85% | +20.10% | 1.06% | ||
| 248 GBX | -0.46% | -1.76% | -1.45% | 1.05% | ||
| 22.89 USD | -1.42% | -3.01% | -23.16% | 1.05% | ||
| 4,241 JPY | +0.21% | +0.93% | +4.61% | 0.99% | ||
| 39.02 USD | 0.00% | -3.77% | -9.84% | 0.96% | ||
| 115.6 USD | -0.59% | -1.93% | +7.30% | 0.94% | ||
| 13.4 USD | +0.15% | -3.74% | +5.35% | 0.92% | ||
| 4,150 JPY | +0.90% | 0.00% | +30.83% | 0.92% | ||
| 13.93 USD | 0.00% | -3.06% | -3.26% | 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