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

ETF

ZPRG

IE00B9CQXS71

Market Closed - Börse Stuttgart 01:26:24 25/05/2024 am IST 5-day change 1st Jan Change
28.96 EUR +0.09% Intraday chart for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD -2.26% +0.84%
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
94.19 USD +0.78%-1.13%+10.33%2.83%
35.7 CHF -1.00%-1.27%-13.50%2.74%
46 USD -1.12%-14.93%-31.67%2.74%
11.06 HKD -2.30%+8.22%+1.28%2.59%
1.888 EUR -0.66%-6.33%+1.53%2.55%
45.22 USD +1.66%-1.65%+8.10%2.36%
39.74 USD +0.79%-0.80%+5.41%2.31%
142.8 USD +0.37%-0.74%+6.09%2.27%
98.54 USD +1.15%-2.35%+3.64%2.18%
59.31 USD -0.75%-6.16%-15.48%2.11%
See all (92)
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Date Price Change
24/24/24 28.96 +0.09%
23/24/23 28.94 -1.61%
22/24/22 29.42 -0.52%
21/24/21 29.57 -0.07%
20/24/20 29.59 -0.15%

Delayed Quote Börse Stuttgart

Last update May 25, 2024 at 01:26 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€
  1. Stock Market
  2. ETF
  3. ZPRG ETF