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

ETF

GBDV

IE00B9CQXS71

Beurs gesloten - London S.E. 17:35:01 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,39 GBX +0,16% Intraday-grafiek van SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1,04% +1,52%

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

Gewicht
98,72 USD +2,60%+9,63%+15,64%2.83%
36,32 CHF +2,48%+10,19%-11,99%2.74%
53,57 USD -0,85%+0,13%-20,42%2.74%
10,24 HKD +0,79%+8,94%-6,23%2.59%
2,012 EUR 0,00%+5,26%+8,23%2.55%
47,24 USD +0,36%+4,17%+12,93%2.36%
40,49 USD 0,00%+2,56%+7,40%2.31%
144,6 USD +1,96%+3,13%+7,48%2.27%
100,3 USD -1,23%-1,87%+5,46%2.18%
64,68 USD +0,98%+7,58%-7,82%2.11%
27,36 USD -1,33%+3,60%+19,16%2.08%
34,55 USD -0,20%+2,71%+7,57%2.05%
168,3 USD +0,54%-0,97%+2,88%2.01%
36,4 EUR +0,83%+3,35%+6,68%1.86%
34,79 USD +2,96%+5,74%+15,39%1.79%
13,27 USD 0,00%-0,75%+11,33%1.76%
49,64 EUR +0,57%+0,26%+1,76%1.72%
10,43 USD -3,07%+16,54%-15,75%1.67%
101,2 USD +1,16%+5,08%-7,39%1.66%
77,54 USD +0,70%+1,19%+7,93%1.60%
79,38 CHF +1,28%-0,48%+20,24%1.58%
12,15 USD -1,46%-6,75%-53,57%1.55%
28,25 USD +0,64%+1,07%-3,32%1.55%
73,34 USD -1,36%+0,15%-6,31%1.54%
4,2 SGD 0,00%+7,42%+7,97%1.48%
39,75 EUR +0,91%+3,76%-11,38%1.46%
5.980 GBX +3,64%+3,55%+3,50%1.44%
17,89 USD -2,51%+3,83%-31,48%1.38%
60,51 USD -2,69%-1,32%+18,51%1.37%
764,6 JPY -3,31%+9,94%+36,44%1.36%
4.861 JPY -0,90%-3,17%+12,13%1.36%
52,03 USD +0,13%-0,19%+1,98%1.35%
97,05 GBX +0,78%+0,57%-6,50%1.34%
92,1 TWD 0,00%+1,21%+13,01%1.25%
2.466 GBX +0,04%+2,49%+7,43%1.25%
11,3 USD +0,62%+1,71%-9,46%1.21%
119,6 USD +0,61%+2,49%+15,32%1.18%
37,9 SAR -0,39%-0,66%-6,19%1.17%
89.700 KRW -0,44%-2,18%+3,22%1.14%
1.112 GBX +0,45%+2,39%+4,96%1.14%
64,24 USD +1,02%+2,37%+24,88%1.06%
251,8 GBX +2,69%+1,53%+0,28%1.05%
24,51 USD +0,37%+4,39%-17,72%1.05%
4.159 JPY -1,09%+2,62%+2,59%0.99%
42,22 USD +0,64%+1,27%-2,45%0.96%
115,1 USD +0,63%+3,22%+6,86%0.94%
14,26 USD +1,28%+1,49%+12,11%0.92%
3.833 JPY -0,39%+1,59%+20,84%0.92%
15,57 USD +3,04%+3,66%+8,12%0.91%
d21299c.pnN06U3oMgHSlOmxYXy0oFwN-BKDwuTAKJwBvBFlX2s.9UMYjTWuUVDj1abmDgXc4TljmyHOjaaXYcwziVkpPj_AXk2eC8VWMpqtvA

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
13-05-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 957 M€
Volume 1 maand 956 M€
AuM 3 months 976 M€
AuM 6 months 892 M€
AuM 12 months 1 031 M€
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  4. Samenstelling SPDR S&P Global Dividend Aristocrats UCITS ETF - USD