SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.03 EUR | -0.09% |
|
+0.90% | +0.90% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.7 USD | +0.40% | -2.12% | +21.52% | 2.83% | ||
| 31.08 CHF | +0.84% | -1.89% | -24.69% | 2.74% | ||
| 47.72 USD | -0.81% | +2.05% | -29.11% | 2.74% | ||
| 11.38 HKD | +0.89% | +2.71% | +4.21% | 2.59% | ||
| 1.895 EUR | -0.89% | +3.21% | +2.07% | 2.55% | ||
| 43.89 USD | -1.83% | +0.41% | +4.92% | 2.36% | ||
| 41.08 USD | -0.22% | +2.50% | +8.97% | 2.31% | ||
| 146.4 USD | -0.39% | -2.09% | +8.81% | 2.27% | ||
| 95.48 USD | -2.09% | +0.10% | +0.42% | 2.18% | ||
| 61.71 USD | -0.77% | -0.55% | -12.06% | 2.11% | ||
| 25.77 USD | -2.28% | -1.57% | +12.24% | 2.08% | ||
| 33.44 USD | -1.94% | -1.39% | +4.11% | 2.05% | ||
| 172.6 USD | -1.38% | +1.20% | +5.53% | 2.01% | ||
| 30.7 EUR | -1.98% | -2.17% | -9.96% | 1.86% | ||
| 33.85 USD | -0.44% | +0.92% | +12.27% | 1.79% | ||
| 12.26 USD | -1.13% | -0.89% | +2.85% | 1.76% | ||
| 46.1 EUR | -0.67% | +2.58% | -5.29% | 1.72% | ||
| 9.44 USD | -2.78% | -1.97% | -23.75% | 1.67% | ||
| 102 USD | -0.91% | +1.27% | -6.65% | 1.66% | ||
| 75.22 USD | -0.67% | +0.64% | +4.70% | 1.60% | ||
| 78.4 CHF | +0.18% | -3.02% | +18.81% | 1.58% | ||
| 11.18 USD | -7.14% | -3.20% | -57.28% | 1.55% | ||
| 26.48 USD | -1.34% | -0.30% | -9.38% | 1.55% | ||
| 86.52 USD | -3.15% | -7.59% | +10.53% | 1.54% | ||
| 4.19 SGD | +1.21% | +4.23% | +7.71% | 1.48% | ||
| 38.8 EUR | +1.82% | +2.21% | -13.48% | 1.46% | ||
| 5,560 GBX | +0.45% | -1.24% | -3.51% | 1.44% | ||
| 15.7 USD | -1.32% | -2.55% | -39.87% | 1.38% | ||
| 59.4 USD | -3.85% | -2.08% | +16.33% | 1.37% | ||
| 824.6 JPY | -0.94% | +2.96% | +47.14% | 1.36% | ||
| 5,061 JPY | -0.45% | -0.06% | +16.75% | 1.36% | ||
| 48.7 USD | -2.17% | -0.92% | -4.55% | 1.35% | ||
| 91.7 GBX | +0.16% | +1.08% | -11.63% | 1.34% | ||
| 118.5 TWD | -2.47% | -2.47% | +45.40% | 1.25% | ||
| 2,520 GBX | +0.18% | +3.40% | +9.91% | 1.25% | ||
| 10.98 USD | -1.17% | +1.01% | -12.02% | 1.21% | ||
| 118.6 USD | -0.48% | +2.52% | +14.35% | 1.18% | ||
| 37.15 SAR | -0.80% | -1.07% | -8.17% | 1.17% | ||
| 85,900 KRW | -0.46% | -1.04% | -1.15% | 1.14% | ||
| 1,004 GBX | -0.20% | -0.31% | -4.97% | 1.14% | ||
| 61.58 USD | +0.39% | +1.32% | +19.71% | 1.06% | ||
| 228.9 GBX | -0.13% | +0.81% | -8.67% | 1.05% | ||
| 22.85 USD | -1.38% | +2.01% | -23.30% | 1.05% | ||
| 4,168 JPY | -0.19% | +3.60% | +2.81% | 0.99% | ||
| 40.02 USD | -1.31% | +1.86% | -7.53% | 0.96% | ||
| 117.4 USD | -1.24% | -0.14% | +9.03% | 0.94% | ||
| 12.75 USD | -1.77% | +2.33% | +0.24% | 0.92% | ||
| 4,060 JPY | +1.00% | +2.37% | +27.99% | 0.92% | ||
| 13.65 USD | -1.94% | +0.52% | -5.21% | 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 |
14/05/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- ZPRG ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
