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

ETF

GBDV

IE00B9CQXS71

Market Closed - London S.E. 09:05:19 26/04/2024 pm IST 5-day change 1st Jan Change
30.89 USD +0.85% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1.73% -2.97%
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
86.04 USD -1.40%+4.34%+0.78%2.83%
31.82 CHF +2.25%+1.79%-22.90%2.74%
50.8 USD -0.88%-1.28%-24.54%2.74%
9.03 HKD +2.38%+10.12%-17.31%2.59%
1.79 EUR -0.06%+3.53%-3.68%2.55%
42.5 USD +0.59%+0.85%+1.60%2.36%
39.68 USD +1.17%-2.00%+5.25%2.31%
142.8 USD +0.95%+4.39%+6.13%2.27%
102.1 USD +2.46%+1.38%+7.41%2.18%
61.51 USD -0.71%+2.18%-12.34%2.11%
See all (92)
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Date Price Change Volume
26/24/26 30.89 +0.85% 3,776
25/24/25 30.63 -0.44% 4,491
24/24/24 30.76 -0.53% 7,370
23/24/23 30.93 +1.01% 9,156
22/24/22 30.62 +0.84% 22,753

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 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
14/05/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 968 M€
AuM 1M 959 M€
AuM 3 months 1,057 M€
AuM 6 months 942 M€
AuM 12 months 1,079 M€
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  2. ETF
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