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

ETF

GLDV

IE00B9CQXS71

Beurs gesloten - Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,07 EUR +0,75% Intraday-grafiek van SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +0,14% +1,59%

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

Gewicht
93,24 USD -0,50%-1,01%+9,22%2.83%
34,14 CHF -0,81%-4,37%-17,28%2.74%
47,96 USD +1,40%+4,26%-28,76%2.74%
11,22 HKD -2,60%+1,45%+2,75%2.59%
1,929 EUR +0,29%+2,20%+3,77%2.55%
47,05 USD +2,64%+4,05%+12,48%2.36%
41,22 USD +2,22%+3,74%+9,35%2.31%
145,3 USD +0,90%+1,80%+8,00%2.27%
99,42 USD +2,18%+0,89%+4,56%2.18%
60,67 USD +4,26%+2,29%-13,54%2.11%
25,97 USD +3,10%+1,80%+13,11%2.08%
34,4 USD +1,12%+0,20%+7,10%2.05%
166,9 USD +0,77%-2,33%+2,05%2.01%
36 EUR +0,87%+0,64%+5,51%1.86%
33,5 USD +1,03%-2,56%+11,11%1.79%
12,8 USD +0,63%-0,39%+7,38%1.76%
48,41 EUR +0,69%+0,39%-0,76%1.72%
10,22 USD +0,29%+2,20%-17,45%1.67%
100,1 USD +1,98%+0,47%-8,40%1.66%
78,86 USD +2,39%+2,66%+9,77%1.60%
78,78 CHF -1,06%-1,82%+19,33%1.58%
11,6 USD +5,26%+9,02%-55,67%1.55%
27,6 USD +1,28%+1,02%-5,54%1.55%
84,83 USD +4,02%+18,64%+8,37%1.54%
4,18 SGD +0,97%+0,72%+7,46%1.48%
38,66 EUR +0,70%-0,72%-13,81%1.46%
5.690 GBX -0,35%-0,35%-1,52%1.44%
16,22 USD +5,39%+1,19%-37,88%1.38%
59,8 USD -0,83%-1,42%+17,12%1.37%
810,4 JPY +2,67%+4,89%+44,61%1.36%
5.076 JPY +0,20%+0,42%+17,09%1.36%
50,36 USD +0,20%-0,77%-1,29%1.35%
93,25 GBX -0,85%+1,03%-10,16%1.34%
107,5 TWD +0,94%+6,97%+31,90%1.25%
2.415 GBX +1,09%+1,05%+5,21%1.25%
10,95 USD +0,55%-1,26%-12,26%1.21%
120,4 USD +1,53%+0,83%+16,04%1.18%
36 SAR 0,00%-1,50%-10,89%1.17%
83.500 KRW -2,00%-3,36%-3,91%1.14%
1.016 GBX +1,25%+0,84%-4,11%1.14%
62,31 USD +0,61%-2,00%+21,13%1.06%
250 GBX -0,48%+0,85%-0,44%1.05%
23,6 USD +2,34%+1,16%-20,78%1.05%
4.173 JPY +1,88%+0,94%+2,94%0.99%
40,56 USD +2,98%+0,06%-6,30%0.96%
117,8 USD +1,97%-0,31%+9,42%0.94%
13,96 USD +2,20%+1,60%+9,75%0.92%
4.062 JPY +4,37%+2,73%+28,06%0.92%
14,37 USD +2,72%-0,76%-0,21%0.91%
785b3895.J9u-Teq1XIvc0r01ER89kDiK6dYOVLGXbYXDf3luFL4.Xuz2OK7MCfuRvsh5SUxYp0zy3eBrLMXTVci3Hh8tTO1LndwguoI4uO-cjQ

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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