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

ETF

GLDV

IE00B9CQXS71

Market Closed - Swiss Exchange 09:25:01 23/05/2024 am IST 5-day change 1st Jan Change
32.09 USD +0.06% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +0.78% +1.41%
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
93.82 USD -0.90%-4.29%+10.14%2.83%
36.06 CHF +0.73%-1.04%-12.62%2.74%
45.78 USD -14.08%-15.70%-31.97%2.74%
11.32 HKD -0.88%+10.55%+3.66%2.59%
1.9 EUR -1.32%-6.17%+2.21%2.55%
44.4 USD -0.24%-3.76%+6.43%2.36%
39.28 USD -1.27%-2.32%+4.29%2.31%
143.2 USD +0.02%-1.17%+6.44%2.27%
97.51 USD -1.03%-2.31%+2.68%2.18%
59.77 USD -3.18%-6.01%-14.74%2.11%
See all (92)
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Date Price Change
23/24/23 32.09 +0.06%
22/24/22 32.07 -0.62%
21/24/21 32.27 -0.15%
17/24/17 32.32 +0.62%
16/24/16 32.12 +0.92%

Delayed Quote Swiss Exchange

Last update May 23, 2024 at 09:25 am 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