SPDR S&P GLOBAL DIVIDEND FUND - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.2 AUD | +0.05% |
|
+0.78% | +3.00% |
Investment objective
The SPDR S&P Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats AUD Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 32.18 CHF | +1.26% | +3.28% | -22.07% | 2.28% | ||
| 9.17 HKD | +0.88% | +11.15% | -16.03% | 2.15% | ||
| 1.88 EUR | -0.05% | +3.41% | +1.10% | 2.12% | ||
| 5,360 JPY | +0.02% | +15.97% | +27.53% | 1.83% | ||
| 39.74 CAD | +4.06% | +1.20% | -11.75% | 1.66% | ||
| 2,902 JPY | +0.07% | +1.42% | +22.99% | 1.63% | ||
| 86.29 USD | +0.56% | -1.11% | +1.08% | 1.60% | ||
| 35.05 EUR | +0.72% | -4.52% | +2.73% | 1.55% | ||
| 52.84 USD | +1.23% | +3.10% | -21.51% | 1.54% | ||
| 2,411 JPY | -0.25% | +0.58% | +5.42% | 1.47% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 18.2 | +0.05% | 13 992 |
| 02/24/02 | 18.19 | +0.11% | 15,679 |
| 01/24/01 | 18.17 | -0.22% | 19,415 |
| 30/24/30 | 18.21 | +0.55% | 8,892 |
| 29/24/29 | 18.11 | +0.28% | 34,954 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 03, 2024 at 11:13 am IST
More quotesDescription
| AU00000WDIV5 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global Dividend Aristocrats Net Total Return - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/11/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 154 M€ |
|---|---|
| AuM 1M | 151 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 221 M€ |
- Stock Market
- ETF
- WDIV ETF
