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

ETF

GLDV

IE00B9CQXS71

Vertraagde tijd Swiss Exchange 05:55:01 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,52 GBX -0,55% Intraday-grafiek van SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1,48% -0,67%

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

Gewicht
103,1 USD +0,45%-0,75%+20,74%2.83%
31,26 CHF +0,90%-0,51%-24,45%2.74%
47,81 USD +1,06%+2,95%-28,98%2.74%
11,64 HKD -2,68%+8,79%+6,59%2.59%
1,883 EUR +0,97%+2,50%+1,32%2.55%
44,26 USD +1,75%+2,10%+5,81%2.36%
40,24 USD 0,00%+1,44%+6,74%2.31%
148,4 USD +0,31%-1,05%+10,23%2.27%
95,21 USD +0,17%+1,79%+0,14%2.18%
61,5 USD +0,15%-0,23%-12,36%2.11%
25,96 USD -0,15%+1,09%+13,07%2.08%
33,9 USD +1,07%+0,71%+5,54%2.05%
172,5 USD -0,84%+1,92%+5,45%2.01%
31,72 EUR +0,83%+1,93%-7,03%1.86%
33,94 USD +0,38%+3,86%+12,57%1.79%
12,34 USD +1,15%+2,32%+3,52%1.76%
46 EUR +1,89%+2,54%-5,74%1.72%
9,73 USD -1,32%0,00%-21,41%1.67%
102,4 USD +0,72%+1,48%-6,34%1.66%
74,61 USD -1,17%-2,46%+3,86%1.60%
78,86 CHF +0,20%-1,99%+19,39%1.58%
12,08 USD +1,77%+9,12%-53,84%1.55%
26,42 USD -0,15%-1,31%-9,58%1.55%
90,4 USD -2,13%+3,66%+15,48%1.54%
4,1 SGD +1,49%+1,74%+5,40%1.48%
38,14 EUR +1,18%+1,22%-15,02%1.46%
5.608 GBX +0,22%+1,45%-3,08%1.44%
15,97 USD +0,63%+2,70%-38,84%1.38%
62,26 USD +2,71%+1,24%+21,93%1.37%
808 JPY +1,00%+0,12%+44,18%1.36%
4.900 JPY -1,49%+2,45%+13,03%1.36%
49,58 USD +0,63%+2,69%-2,82%1.35%
92,22 GBX +1,07%+1,38%-11,22%1.34%
122,5 TWD -3,16%+11,36%+50,31%1.25%
2.530 GBX +1,71%+5,00%+10,19%1.25%
10,89 USD -0,09%+1,68%-12,74%1.21%
117,7 USD +0,59%+4,08%+13,52%1.18%
37,05 SAR -1,20%-1,20%-8,29%1.17%
86.300 KRW -0,46%-0,58%-0,69%1.14%
1.003 GBX -0,67%-0,79%-5,29%1.14%
59,99 USD -1,04%+1,11%+16,62%1.06%
231,4 GBX +0,11%+1,68%-7,83%1.05%
22,83 USD +1,02%+4,58%-23,36%1.05%
4.095 JPY +1,66%-1,73%+1,01%0.99%
39,7 USD +1,07%+2,24%-8,27%0.96%
118,4 USD +0,19%+3,06%+9,96%0.94%
12,63 USD +0,88%+2,10%-0,71%0.92%
3.904 JPY +0,10%-0,71%+23,08%0.92%
13,6 USD -0,29%+1,80%-5,56%0.91%
e.oDVob8xBtMPDVu_jwTxGBY7WbUDeEPB8XnDmQqVgIGM.kV0rWqU5hIX7JLiiogoQMuuEO3eTUsAoLCenCMMMeSDhRSdWqQjXpYBvtg

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