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

ETF

ZPRG

IE00B9CQXS71

Real-time BOERSE MUENCHEN 12:10:29 28/05/2024 pm IST 5-day change 1st Jan Change
29.1 EUR -0.03% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD -2.22% +0.94%
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
94.19 USD +0.78%-2.71%+10.33%2.83%
35.56 CHF -0.39%-1.66%-13.84%2.74%
46 USD -1.12%-13.68%-31.67%2.74%
11.82 HKD -1.83%+16.31%+8.42%2.59%
1.91 EUR 0.00%-0.88%+2.72%2.55%
45.22 USD +1.66%+0.13%+8.10%2.36%
39.74 USD +0.79%-0.95%+5.41%2.31%
142.8 USD +0.37%-0.40%+6.09%2.27%
98.54 USD +1.15%-1.56%+3.64%2.18%
59.31 USD -0.75%-4.49%-15.48%2.11%
See all (92)
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Date Price Change
28/24/28 29.1 -0.03%
27/24/27 29.11 +0.24%
24/24/24 29.04 +0.48%
23/24/23 28.9 -1.70%
22/24/22 29.4 -0.44%

Real-time BOERSE MUENCHEN

Last update May 28, 2024 at 12:10 pm IST

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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
13/05/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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