SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.39 GBX | +0.16% |
|
+1.04% | +1.52% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.22 USD | +3.30% | +7.50% | +12.71% | 2.83% | ||
| 36.04 CHF | +1.69% | +9.34% | -12.67% | 2.74% | ||
| 54.03 USD | +0.60% | +2.00% | -19.74% | 2.74% | ||
| 10.24 HKD | +0.79% | +8.36% | -6.23% | 2.59% | ||
| 1.977 EUR | +0.03% | +3.43% | +6.35% | 2.55% | ||
| 47.07 USD | +2.77% | +5.47% | +12.53% | 2.36% | ||
| 40.49 USD | -0.12% | +3.00% | +7.40% | 2.31% | ||
| 141.9 USD | -0.86% | -1.92% | +5.41% | 2.27% | ||
| 101.5 USD | +0.20% | +0.07% | +6.77% | 2.18% | ||
| 64.05 USD | +2.07% | +5.24% | -8.72% | 2.11% | ||
| 27.73 USD | +2.40% | +4.25% | +20.78% | 2.08% | ||
| 34.62 USD | +1.08% | +3.10% | +7.78% | 2.05% | ||
| 167.4 USD | -0.12% | -0.61% | +2.33% | 2.01% | ||
| 36.33 EUR | +0.64% | +3.15% | +6.48% | 1.86% | ||
| 33.79 USD | +2.58% | +2.30% | +12.07% | 1.79% | ||
| 13.27 USD | -0.75% | -1.19% | +11.33% | 1.76% | ||
| 49.74 EUR | +0.78% | +0.46% | +1.97% | 1.72% | ||
| 10.76 USD | +2.38% | +21.17% | -13.09% | 1.67% | ||
| 100.1 USD | +0.45% | +4.75% | -8.45% | 1.66% | ||
| 77 USD | +0.05% | +0.77% | +7.18% | 1.60% | ||
| 78.82 CHF | +0.56% | -1.23% | +19.33% | 1.58% | ||
| 12.33 USD | -1.28% | -6.38% | -52.88% | 1.55% | ||
| 28.07 USD | +0.32% | +0.18% | -3.94% | 1.55% | ||
| 74.35 USD | -0.47% | +1.77% | -5.02% | 1.54% | ||
| 4.2 SGD | 0.00% | +7.42% | +7.97% | 1.48% | ||
| 39.6 EUR | +0.52% | +3.37% | -11.72% | 1.46% | ||
| 5,855 GBX | +1.47% | +1.56% | +1.51% | 1.44% | ||
| 18.35 USD | +1.27% | +5.76% | -29.72% | 1.38% | ||
| 62.18 USD | +1.98% | +1.67% | +21.78% | 1.37% | ||
| 764.6 JPY | -3.31% | +9.94% | +36.44% | 1.36% | ||
| 4,861 JPY | -0.90% | -3.17% | +12.13% | 1.36% | ||
| 51.96 USD | +1.07% | -0.36% | +1.84% | 1.35% | ||
| 96.68 GBX | +0.39% | +0.31% | -6.74% | 1.34% | ||
| 92.1 TWD | -0.86% | -1.18% | +13.01% | 1.25% | ||
| 2,480 GBX | +0.61% | +3.20% | +8.17% | 1.25% | ||
| 11.23 USD | +0.54% | +1.35% | -10.02% | 1.21% | ||
| 118.9 USD | +0.92% | +2.28% | +14.63% | 1.18% | ||
| 38.05 SAR | 0.00% | -0.26% | -5.82% | 1.17% | ||
| 89,700 KRW | -0.44% | -3.24% | +3.22% | 1.14% | ||
| 1,112 GBX | +0.47% | +2.44% | +5.00% | 1.14% | ||
| 63.59 USD | +0.30% | +2.56% | +23.62% | 1.06% | ||
| 249.8 GBX | +1.88% | +0.81% | -0.43% | 1.05% | ||
| 24.42 USD | +1.96% | +4.81% | -18.03% | 1.05% | ||
| 4,159 JPY | -1.09% | +2.62% | +2.59% | 0.99% | ||
| 41.95 USD | +1.11% | +0.89% | -3.07% | 0.96% | ||
| 114.4 USD | +1.50% | +2.80% | +6.19% | 0.94% | ||
| 14.08 USD | +0.86% | +1.66% | +10.69% | 0.92% | ||
| 3,833 JPY | -0.39% | +1.59% | +20.84% | 0.92% | ||
| 15.11 USD | +1.55% | +1.21% | +4.93% | 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 |
12/05/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- GBDV ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
