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

ETF

GLDV

IE00B9CQXS71

Market Closed - Swiss Exchange 09:06:34 06/06/2024 pm IST 5-day change 1st Jan Change
28.14 CHF -0.51% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD -0.46% +6.19%
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
95.52 USD -1.12%+1.93%+11.89%2.83%
33.44 CHF -0.48%-2.85%-18.97%2.74%
47.08 USD -0.38%-0.63%-30.18%2.74%
11.42 HKD +3.07%-1.72%+4.58%2.59%
1.978 EUR -0.30%+2.83%+6.40%2.55%
44.38 USD -2.81%-3.15%+6.13%2.36%
41.3 USD -0.11%+2.43%+9.58%2.31%
147.2 USD -0.14%+2.06%+9.24%2.27%
95.21 USD +0.16%-2.03%+0.25%2.18%
60.5 USD +1.31%+3.94%-13.81%2.11%
See all (92)
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Date Price Change
06/24/06 28.14 -0.51%
05/24/05 28.28 +0.28%
04/24/04 28.2 -0.77%
03/24/03 28.42 +0.11%
31/24/31 28.4 +0.48%

Delayed Quote Swiss Exchange

Last update June 06, 2024 at 09:06 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€
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  3. GLDV ETF