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
103,3 USD +0,24%-2,50%+21,04%2.83%
31,28 CHF +0,97%-0,19%-24,21%2.74%
48,11 USD +0,63%+2,56%-28,54%2.74%
11,28 HKD -3,09%+1,81%+3,30%2.59%
1,9 EUR 0,00%+3,37%+2,18%2.55%
44,71 USD +1,02%+2,33%+6,89%2.36%
41,17 USD +2,31%+4,33%+9,20%2.31%
147 USD -0,90%-1,34%+9,24%2.27%
97,52 USD +2,43%+3,80%+2,57%2.18%
62,19 USD +1,12%+1,20%-11,37%2.11%
26,37 USD +1,58%+3,53%+14,85%2.08%
34,1 USD +0,59%+1,25%+6,16%2.05%
175 USD +1,48%+3,25%+7,01%2.01%
31,82 EUR +1,14%+2,25%-6,74%1.86%
34 USD +0,18%+2,66%+12,77%1.79%
12,4 USD +0,49%+1,72%+4,03%1.76%
46,16 EUR +2,24%+2,94%-5,37%1.72%
9,71 USD -0,21%0,00%-21,57%1.67%
103 USD +0,59%+2,45%-5,79%1.66%
75,73 USD +1,50%-0,16%+5,41%1.60%
78,78 CHF +0,10%-2,04%+19,33%1.58%
12,04 USD -0,33%+3,44%-53,99%1.55%
26,84 USD +1,59%+0,60%-8,15%1.55%
89,33 USD -1,18%-2,11%+14,12%1.54%
4,17 SGD +1,71%+3,47%+7,20%1.48%
38,15 EUR +1,22%+1,30%-14,95%1.46%
5.640 GBX +0,80%+2,17%-2,39%1.44%
15,91 USD -0,38%+5,02%-39,07%1.38%
61,78 USD -0,77%+0,32%+20,99%1.37%
826,1 JPY +2,24%+2,18%+47,45%1.36%
5.049 JPY +3,04%+3,65%+16,47%1.36%
49,78 USD +0,40%+1,76%-2,43%1.35%
92,3 GBX +1,15%+1,54%-11,08%1.34%
121,5 TWD -0,82%+9,46%+49,08%1.25%
2.535 GBX +1,89%+5,23%+10,43%1.25%
11,11 USD +2,02%+2,11%-10,98%1.21%
119,2 USD +1,21%+4,06%+14,90%1.18%
37,05 SAR -1,20%+1,23%-8,29%1.17%
85.900 KRW -0,46%-1,04%-1,15%1.14%
1.014 GBX +0,50%+0,30%-4,25%1.14%
61,34 USD +2,25%+2,13%+19,25%1.06%
230,4 GBX -0,30%+1,23%-8,24%1.05%
23,17 USD +1,49%+4,56%-22,22%1.05%
4.175 JPY +1,95%+3,24%+2,98%0.99%
40,55 USD +2,14%+3,73%-6,31%0.96%
118,9 USD +0,39%+1,57%+10,39%0.94%
12,98 USD +2,77%+4,76%+2,04%0.92%
4.004 JPY +2,56%+1,57%+26,23%0.92%
13,92 USD +2,35%+2,65%-3,33%0.91%
34bf3ebfa8bf45ab8.cCiUEO02bZLtEAJsa9-Js4yW96y0elSoRpA7rlIl2AA.ImTFQ44BF8C3KDUcMrv8gvv7k-7XHwecKelKnmpJjWMCWKJ22V8Dq71STw

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