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

ETF

GBDV

IE00B9CQXS71

Market Closed - London S.E. 16:35:01 15/05/2024 BST 5-day change 1st Jan Change
25.39 GBX +0.16% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1.04% +1.52%
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
98.72 USD +2.60%+9.44%+15.44%2.83%
36.32 CHF +2.48%+10.19%-11.99%2.74%
53.78 USD -0.45%+0.60%-20.05%2.74%
10.24 HKD +0.79%+8.36%-6.23%2.59%
2.012 EUR +1.80%+5.26%+8.23%2.55%
47.32 USD +0.54%+4.44%+13.23%2.36%
40.52 USD +0.09%+2.58%+7.43%2.31%
143.8 USD +1.40%+2.71%+7.04%2.27%
100.1 USD -1.38%-1.94%+5.38%2.18%
64.98 USD +1.44%+8.39%-7.13%2.11%
See all (92)
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Date Price Change
15/05/24 25.39 +0.16%
14/05/24 25.35 -0.20%
13/05/24 25.4 +0.14%
10/05/24 25.36 +0.50%
09/05/24 25.24 +0.52%

Delayed Quote London S.E.

Last update May 15, 2024 at 04:35 pm

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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. GBDV ETF