Components SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

ETF

GEDV

IE00BYTH5S21

Market Closed - Euronext Amsterdam 07:11:55 26/04/2024 pm IST 5-day change 1st Jan Change
17.58 EUR -0.10% Intraday chart for SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR +2.30% 0.00%

Composition of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR

Weight
86.04 USD -1.40%+4.34%+0.78%3.47%
39.68 USD +1.17%-2.00%+5.25%3.19%
1.79 EUR 0.00%+3.53%-3.68%2.77%
8.99 HKD -0.44%+10.71%-17.67%2.71%
42.5 USD +0.59%+0.85%+1.60%2.61%
102.1 USD +2.46%+1.38%+7.41%2.50%
142.8 USD +0.95%+4.39%+6.13%2.36%
31.82 CHF +2.25%+1.79%-22.90%2.17%
167.1 USD -1.05%-7.96%+2.19%2.12%
25.68 USD +0.31%+6.20%+11.85%2.06%
32.56 USD +1.18%+2.39%+1.37%2.03%
61.51 USD -0.71%+2.18%-12.34%1.98%
36.24 EUR +1.06%+0.33%+6.21%1.92%
89.71 USD +0.99%+0.44%-8.55%1.90%
13.47 USD +1.35%+3.46%+13.00%1.89%
83 TWD -0.36%+2.22%+1.84%1.76%
41.05 USD +0.02%-0.34%-16.40%1.75%
17.99 USD +0.17%-1.48%-31.26%1.72%
75.05 USD -0.25%-1.44%-4.13%1.68%
31.69 USD +1.31%+3.29%+5.11%1.66%
48.82 EUR -4.25%-3.20%+0.09%1.64%
58.28 USD -1.32%-0.15%-13.01%1.62%
64.47 USD -0.77%+16.65%+26.26%1.59%
102.2 USD -0.37%+2.43%-0.83%1.49%
38.84 EUR +2.21%+1.30%-13.41%1.48%
711.9 JPY +1.21%-1.14%+27.03%1.45%
5,475 GBX +0.46%+0.37%-5.24%1.45%
8.97 USD +0.22%0.00%-6.95%1.41%
17.7 USD +0.57%-2.96%-32.21%1.40%
30.35 USD +0.13%+2.33%+6.30%1.33%
37.9 SAR -1.17%-3.56%-6.19%1.23%
1,038 GBX +0.83%+0.44%-1.98%1.19%
87.8 SEK +4.77%+8.29%+5.81%1.17%
133.5 USD -0.27%+0.76%-16.75%1.17%
4,089 JPY -0.02%+0.49%+0.86%1.15%
110.5 USD -0.61%-0.10%+6.55%1.14%
505 CHF -0.30%-2.60%-0.20%1.12%
234.4 GBX +0.69%-4.17%-6.65%1.10%
62.66 USD +1.41%+5.95%+21.81%1.09%
74.5 NOK +1.15%+3.62%-5.50%1.01%
24.99 USD -0.40%-0.64%-16.11%0.94%
39.5 CAD +0.59%+0.36%-12.28%0.93%
42.78 EUR +0.38%+0.09%+2.17%0.93%
1,684 JPY 0.00%-3.33%-4.35%0.91%
265.5 EUR +1.07%+0.87%+9.73%0.90%
114 USD +4.77%+4.87%+5.88%0.88%
2,775 JPY +0.47%+3.58%+50.11%0.86%
13.55 USD -0.22%+2.03%+6.53%0.84%
768be3a6c31a5611de6dd72f.9xFWxxNb2UjNibV9vexYgn8RE1BG9SwZi4JCzhsaV80.gCVlnWUCoQu18PgpzJgO8QVXIB4DrGFwvcgEoXpvboiBXBSQZBC1LpLT5A

Description

IE00BYTH5S21
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global ESG Dividend Aristocrats Quality Income Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/06/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 17 M€
AuM 1M 16 M€
AuM 3 months 17 M€
AuM 6 months 15 M€
AuM 12 months 16 M€
  1. Stock Market
  2. ETF
  3. GEDV ETF
  4. Components SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) - EUR