SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.94 USD | +0.50% |
|
-0.96% | -2.65% |
Composition of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 102.6 USD | -2.54% | -2.04% | +20.21% | 2.83% | ||
| 31.78 CHF | +0.13% | -0.87% | -22.99% | 2.74% | ||
| 47.31 USD | +1.18% | +1.50% | -29.72% | 2.74% | ||
| 12.06 HKD | +0.17% | +12.29% | +10.44% | 2.59% | ||
| 1.886 EUR | 0.00% | -1.23% | +1.45% | 2.55% | ||
| 43.5 USD | -0.48% | -1.94% | +3.99% | 2.36% | ||
| 40.24 USD | +0.40% | +1.16% | +6.74% | 2.31% | ||
| 147.9 USD | -1.12% | -1.25% | +9.89% | 2.27% | ||
| 95.05 USD | -0.35% | -0.53% | -0.03% | 2.18% | ||
| 61.41 USD | -1.03% | +0.18% | -12.48% | 2.11% | ||
| 26 USD | -0.69% | +1.80% | +13.24% | 2.08% | ||
| 33.54 USD | -0.53% | -1.15% | +4.42% | 2.05% | ||
| 173.9 USD | +1.98% | +2.84% | +6.34% | 2.01% | ||
| 31.54 EUR | +1.64% | +0.96% | -7.56% | 1.86% | ||
| 33.81 USD | +0.81% | +2.83% | +12.14% | 1.79% | ||
| 12.2 USD | -1.37% | -2.09% | +2.35% | 1.76% | ||
| 45.54 EUR | +1.32% | -0.18% | -6.64% | 1.72% | ||
| 9.86 USD | +2.39% | +1.13% | -20.36% | 1.67% | ||
| 101.7 USD | +0.88% | +0.12% | -7.01% | 1.66% | ||
| 75.49 USD | +1.00% | -1.86% | +5.08% | 1.60% | ||
| 81.54 CHF | +0.05% | +0.27% | +23.51% | 1.58% | ||
| 11.87 USD | +2.77% | +4.31% | -54.64% | 1.55% | ||
| 26.46 USD | -0.38% | -1.27% | -9.45% | 1.55% | ||
| 92.37 USD | -0.35% | +5.29% | +18.00% | 1.54% | ||
| 4.02 SGD | +0.50% | +1.01% | +3.34% | 1.48% | ||
| 38.15 EUR | +1.03% | -1.24% | -14.95% | 1.46% | ||
| 5,695 GBX | +0.89% | +1.15% | -1.44% | 1.44% | ||
| 15.87 USD | -1.49% | +2.72% | -39.22% | 1.38% | ||
| 60.62 USD | -0.07% | +4.48% | +18.72% | 1.37% | ||
| 808 JPY | +1.23% | -3.11% | +44.18% | 1.36% | ||
| 4,983 JPY | -0.42% | +1.49% | +14.95% | 1.36% | ||
| 49.27 USD | +0.24% | +0.53% | -3.43% | 1.35% | ||
| 91.7 GBX | +1.05% | +0.60% | -11.66% | 1.34% | ||
| 126.5 TWD | -0.39% | +10.48% | +55.21% | 1.25% | ||
| 2,460 GBX | +0.82% | +3.45% | +7.17% | 1.25% | ||
| 10.9 USD | +0.28% | +0.93% | -12.66% | 1.21% | ||
| 117 USD | +1.18% | +2.69% | +12.85% | 1.18% | ||
| 36.9 SAR | +0.27% | +0.82% | -8.66% | 1.17% | ||
| 86,700 KRW | +0.35% | +0.93% | -0.23% | 1.14% | ||
| 993.4 GBX | +1.70% | -5.44% | -6.24% | 1.14% | ||
| 60.62 USD | -0.26% | +0.65% | +17.85% | 1.06% | ||
| 231.3 GBX | +1.67% | +3.40% | -7.89% | 1.05% | ||
| 22.6 USD | +0.89% | +2.91% | -24.14% | 1.05% | ||
| 4,051 JPY | +0.70% | -2.20% | -0.07% | 0.99% | ||
| 39.28 USD | -0.03% | +0.05% | -9.24% | 0.96% | ||
| 118.2 USD | +0.53% | +1.39% | +9.75% | 0.94% | ||
| 12.52 USD | +0.48% | +1.46% | -1.57% | 0.92% | ||
| 3,943 JPY | +2.12% | -1.57% | +24.31% | 0.92% | ||
| 13.64 USD | +0.44% | 0.00% | -5.28% | 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
