Samenstelling SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

ETF

GLDV

IE00B9CQXS71

Vertraagde tijd Swiss Exchange 05:55:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,88 USD -0,89% Intraday-grafiek van SPDR S&P Global Dividend Aristocrats UCITS ETF - USD -0,20% -2,36%

Samenstelling van de SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

Gewicht
102,8 USD -0,95%-3,06%+20,36%2.83%
29,91 CHF -0,37%-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%
1,882 EUR -0,32%-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%
30,38 EUR -0,30%-3,68%-10,96%1.86%
33,67 USD -0,53%+0,39%+11,67%1.79%
12,09 USD -1,39%-2,26%+1,43%1.76%
45,4 EUR +0,43%-0,43%-7,04%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%
78,4 CHF +0,31%-4,00%+18,57%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%
38,08 EUR -0,48%-0,34%-15,24%1.46%
5.570 GBX +0,27%-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%
91,05 GBX +0,55%-0,89%-12,44%1.34%
121,5 TWD +2,53%-4,33%+49,08%1.25%
2.453 GBX +0,04%-0,24%+6,90%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%
991,2 GBX -0,48%-0,45%-6,67%1.14%
61,25 USD -0,54%+0,77%+19,07%1.06%
228 GBX +0,22%-1,51%-9,28%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%
08cf798ad.aLcTrlN24fSOLdwFq54CDLQcFB171hgBNsKIIkVlMoI.KdJp9hIsibXKHrRW7MtGWIVrXEouv2tNZJXsUj9ISN0k4HKeIiCwv_tntw

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 Dividend Aristocrats UCITS ETF - USD