Samenstelling SPDR® S&P Global Div Aristocrats ETF

ETF

GLDV

IE00B9CQXS71

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,35 USD +0,32% Intraday-grafiek van SPDR® S&P Global Div Aristocrats ETF +1,39% +1,74%

Samenstelling van de SPDR® S&P Global Div Aristocrats ETF

Gewicht
102,6 USD -2,54%-2,04%+20,21%2.83%
31,78 CHF +0,13%-2,93%-22,99%2.74%
47,31 USD +1,18%+1,50%-29,72%2.74%
12,04 HKD -0,33%+12,52%+10,26%2.59%
1,886 EUR +2,50%-1,87%+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%-1,35%-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%-2,02%-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%-0,42%+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 SGD -0,50%-0,50%+2,83%1.48%
38,15 EUR +1,03%-2,18%-14,95%1.46%
5.695 GBX +0,89%+0,26%-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%
798,2 JPY -0,34%-2,95%+42,43%1.36%
5.004 JPY -1,18%+2,16%+15,43%1.36%
49,27 USD +0,24%+0,53%-3,43%1.35%
91,7 GBX +1,05%-0,22%-11,66%1.34%
126,5 TWD -0,39%+9,52%+55,21%1.25%
2.460 GBX +0,82%+3,32%+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%+0,27%-8,66%1.17%
86.700 KRW +0,35%+0,23%-0,23%1.14%
993,4 GBX +1,70%-2,56%-6,24%1.14%
60,62 USD -0,26%+0,65%+17,85%1.06%
231,3 GBX +1,67%+0,65%-7,89%1.05%
22,6 USD +0,89%+2,91%-24,14%1.05%
4.023 JPY 0,00%-3,41%-0,76%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%
3.861 JPY -2,65%-3,43%+21,72%0.92%
13,64 USD +0,44%0,00%-5,28%0.91%
44f4dba.ZmV0OY4rLJkTwUF3nFmnijbguV52VRHcdUU7y-Z2MjU.JCNDCqNIVch9hg4l5AGV50O12DgVF1eZEHMPgp8VSkcgBgQB5lxW1lK7Jg

ETF Ratings

Beschrijving

ISIN-code IE00B9CQXS71
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global Dividend Aristocrats Quality Income NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-05-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 964 M€
Volume 1 maand 952 M€
AuM 3 months 959 M€
AuM 6 months 945 M€
AuM 12 months 1 006 M€
  1. Beurs
  2. ETF
  3. Koers GLDV
  4. Samenstelling SPDR® S&P Global Div Aristocrats ETF