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
102,9 USD -2,27%-1,97%+20,29%2.83%
31,78 CHF +0,13%-0,87%-22,99%2.74%
47,53 USD +1,65%+2,21%-29,23%2.74%
12,04 HKD -0,33%+12,52%+10,26%2.59%
1,886 EUR +2,50%-1,23%+1,45%2.55%
43,6 USD -0,25%-1,80%+4,14%2.36%
40,4 USD +0,79%+1,58%+7,19%2.31%
148,9 USD -0,43%-0,41%+10,82%2.27%
95,73 USD +0,37%-0,10%+0,40%2.18%
61,82 USD -0,36%+0,70%-12,03%2.11%
26,16 USD -0,06%+2,27%+13,76%2.08%
33,62 USD -0,31%-0,94%+4,64%2.05%
172,9 USD +1,39%+2,00%+5,48%2.01%
31,54 EUR +1,64%+0,96%-7,56%1.86%
33,6 USD +0,16%+2,07%+11,31%1.79%
12,22 USD -1,25%-2,09%+2,35%1.76%
45,54 EUR +1,32%-0,18%-6,64%1.72%
9,74 USD +1,14%-0,21%-21,41%1.67%
101,5 USD +0,70%-0,21%-7,31%1.66%
74,93 USD +0,25%-2,81%+4,06%1.60%
81,54 CHF +0,05%+0,27%+23,51%1.58%
11,62 USD +0,65%+2,15%-55,58%1.55%
26,38 USD -0,66%-1,53%-9,69%1.55%
92,25 USD -0,47%+5,14%+17,83%1.54%
4 SGD -0,50%-0,50%+2,83%1.48%
38,15 EUR +1,03%-1,24%-14,95%1.46%
5.695 GBX +0,89%+1,15%-1,44%1.44%
16 USD -0,65%+3,66%-38,66%1.38%
60,6 USD -0,09%+4,58%+18,83%1.37%
798,2 JPY -0,34%-2,95%+42,43%1.36%
5.004 JPY -1,18%+2,16%+15,43%1.36%
49,3 USD +0,32%+0,69%-3,27%1.35%
91,7 GBX +1,05%+0,60%-11,66%1.34%
126,5 TWD -0,39%+9,52%+55,21%1.25%
2.460 GBX +0,82%+3,45%+7,17%1.25%
10,86 USD -0,05%+0,37%-13,14%1.21%
116,4 USD +0,67%+2,05%+12,15%1.18%
36,9 SAR +0,27%+0,27%-8,66%1.17%
86.700 KRW +0,35%+0,23%-0,23%1.14%
993,4 GBX +1,70%-5,44%-6,24%1.14%
60,66 USD -0,21%+0,54%+17,72%1.06%
231,3 GBX +1,67%+3,40%-7,89%1.05%
22,58 USD +0,83%+2,60%-24,37%1.05%
4.023 JPY 0,00%-3,41%-0,76%0.99%
39,14 USD -0,38%-0,45%-9,69%0.96%
117,9 USD +0,28%+1,13%+9,47%0.94%
12,44 USD -0,20%+0,57%-2,44%0.92%
3.861 JPY -2,65%-3,43%+21,72%0.92%
13,58 USD -0,04%-0,73%-5,97%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 ( 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
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  4. Samenstelling SPDR® S&P Global Div Aristocrats ETF