SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.88 USD | -0.89% |
|
-0.20% | -2.36% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 102.8 USD | -0.95% | -3.06% | +20.36% | 2.83% | ||
| 29.97 CHF | -0.17% | -5.73% | -27.40% | 2.74% | ||
| 48.04 USD | +0.67% | +2.74% | -28.64% | 2.74% | ||
| 11.18 HKD | -1.76% | -7.14% | +2.38% | 2.59% | ||
| 1.884 EUR | -0.24% | -0.16% | +1.29% | 2.55% | ||
| 44.21 USD | +0.73% | +1.14% | +5.69% | 2.36% | ||
| 41.02 USD | -0.15% | +2.35% | +8.81% | 2.31% | ||
| 146.9 USD | +0.31% | -1.79% | +9.15% | 2.27% | ||
| 95.78 USD | +0.31% | +0.42% | +0.74% | 2.18% | ||
| 61.09 USD | -1.00% | -1.55% | -12.94% | 2.11% | ||
| 25.39 USD | -1.47% | -3.02% | +10.58% | 2.08% | ||
| 33.47 USD | +0.09% | -1.30% | +4.20% | 2.05% | ||
| 171.9 USD | -0.42% | +0.77% | +5.09% | 2.01% | ||
| 30.39 EUR | -0.26% | -3.65% | -10.93% | 1.86% | ||
| 33.67 USD | -0.53% | +0.39% | +11.67% | 1.79% | ||
| 12.09 USD | -1.39% | -2.26% | +1.43% | 1.76% | ||
| 45.32 EUR | +0.27% | -0.31% | -6.93% | 1.72% | ||
| 9.62 USD | +1.91% | -0.10% | -22.29% | 1.67% | ||
| 101.4 USD | -0.59% | +0.67% | -7.20% | 1.66% | ||
| 75.64 USD | +0.56% | +1.20% | +5.29% | 1.60% | ||
| 78.85 CHF | +0.88% | -3.85% | +18.75% | 1.58% | ||
| 10.78 USD | -3.58% | -6.67% | -58.81% | 1.55% | ||
| 26.23 USD | -0.94% | -1.24% | -10.23% | 1.55% | ||
| 84.26 USD | -2.61% | -10.01% | +7.64% | 1.54% | ||
| 4.33 SGD | +3.34% | +8.25% | +11.31% | 1.48% | ||
| 38.06 EUR | -0.51% | -0.21% | -15.13% | 1.46% | ||
| 5,558 GBX | +0.05% | -2.11% | -3.51% | 1.44% | ||
| 15.66 USD | -0.25% | -2.79% | -40.02% | 1.38% | ||
| 58.03 USD | -2.31% | -4.34% | +13.65% | 1.37% | ||
| 820.1 JPY | -0.55% | +2.74% | +46.34% | 1.36% | ||
| 5,138 JPY | +1.52% | +2.68% | +18.52% | 1.36% | ||
| 48.48 USD | -0.45% | -1.36% | -4.98% | 1.35% | ||
| 90.72 GBX | +0.19% | -0.72% | -12.30% | 1.34% | ||
| 121.5 TWD | +2.53% | -4.33% | +49.08% | 1.25% | ||
| 2,450 GBX | -0.07% | -0.20% | +6.95% | 1.25% | ||
| 11.07 USD | +0.82% | +1.84% | -11.30% | 1.21% | ||
| 117.6 USD | -0.82% | +1.69% | +13.41% | 1.18% | ||
| 37.45 SAR | +0.94% | -0.13% | -7.30% | 1.17% | ||
| 86,500 KRW | +0.82% | +0.12% | -0.46% | 1.14% | ||
| 989.6 GBX | -0.64% | -0.14% | -6.37% | 1.14% | ||
| 61.25 USD | -0.54% | +0.77% | +19.07% | 1.06% | ||
| 227.3 GBX | -0.09% | -1.43% | -9.20% | 1.05% | ||
| 22.7 USD | -0.66% | +1.34% | -23.80% | 1.05% | ||
| 4,158 JPY | -0.24% | +3.36% | +2.57% | 0.99% | ||
| 39.71 USD | -0.77% | +1.07% | -8.25% | 0.96% | ||
| 116.5 USD | -0.77% | -0.90% | +8.19% | 0.94% | ||
| 12.71 USD | -0.31% | +2.01% | -0.08% | 0.92% | ||
| 4,041 JPY | -0.47% | +4.66% | +27.40% | 0.92% | ||
| 13.53 USD | -0.88% | -0.37% | -6.04% | 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
- GLDV ETF
- Components SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
