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

ETF

GBDV

IE00B9CQXS71

Beurs gesloten - London S.E. 17:35:26 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,5 USD +1,22% Intraday-grafiek van SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1,38% -1,05%

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

Gewicht
89,51 USD -0,38%+4,19%+4,85%2.83%
32,04 CHF -0,62%-0,62%-22,36%2.74%
52,97 USD -0,45%+2,99%-21,32%2.74%
9,55 HKD +1,06%+5,17%-12,45%2.59%
1,892 EUR 0,00%+1,97%+1,78%2.55%
44,63 USD +0,74%+6,39%+6,69%2.36%
39,31 USD -0,05%-0,46%+4,27%2.31%
144,6 USD +0,60%+4,22%+7,47%2.27%
101,4 USD +1,71%+1,48%+6,70%2.18%
60,86 USD -1,19%-1,66%-13,27%2.11%
26,6 USD -2,46%+1,53%+15,85%2.08%
33,58 USD +0,90%+1,45%+4,55%2.05%
168,4 USD -0,14%+1,31%+2,95%2.01%
34,8 EUR -1,56%+0,55%+1,99%1.86%
33,03 USD 0,00%+5,80%+9,55%1.79%
13,43 USD +0,90%-0,07%+12,67%1.76%
50,08 EUR +1,21%+1,88%+2,67%1.72%
8,88 USD -1,77%+3,38%-28,27%1.67%
95,54 USD -1,09%-1,01%-12,61%1.66%
76,41 USD +0,53%+3,75%+6,36%1.60%
79,28 CHF +0,10%+2,72%+20,08%1.58%
13,17 USD -3,52%-27,12%-49,68%1.55%
28,02 USD +0,94%+3,39%-4,11%1.55%
73,06 USD -1,80%-0,79%-6,67%1.54%
3,9 SGD -0,51%-2,26%+0,26%1.48%
38,59 EUR +0,44%-1,71%-13,97%1.46%
5.745 GBX +4,55%+4,74%-0,57%1.44%
17,35 USD +0,52%-2,14%-33,55%1.38%
61,16 USD +0,41%-0,23%+19,78%1.37%
699,4 JPY -0,88%-1,17%+24,88%1.36%
5.001 JPY +1,03%+3,00%+15,46%1.36%
52,15 USD +0,33%+5,35%+2,21%1.35%
96,35 GBX +2,01%+5,01%-7,18%1.34%
93,2 TWD +1,19%+8,37%+14,36%1.25%
2.387 GBX +1,36%+1,53%+3,99%1.25%
11,07 USD -0,36%+4,43%-11,30%1.21%
116,2 USD +0,84%+5,20%+12,07%1.18%
37,5 SAR -0,79%-0,40%-7,18%1.17%
92.700 KRW +0,65%+3,69%+6,67%1.14%
1.087 GBX +1,30%+4,07%+2,60%1.14%
62 USD -1,29%+1,09%+20,53%1.06%
246,6 GBX +2,37%+4,49%-1,79%1.05%
23,3 USD -0,51%+2,01%-21,79%1.05%
4.084 JPY -0,37%-1,35%+0,81%0.99%
41,58 USD -0,57%+2,34%-3,93%0.96%
111,2 USD -0,68%+1,53%+3,31%0.94%
13,85 USD -0,50%+2,82%+8,88%0.92%
3.803 JPY +0,08%+0,58%+19,86%0.92%
14,93 USD -1,32%+3,04%+3,68%0.91%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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