Einzelwerte SPDR® S&P Global Div Aristocrats ETF

ETF

GLDV

IE00B9CQXS71

GLDV

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
30.35 USD +0.32% Intraday Chart für SPDR® S&P Global Div Aristocrats ETF +1.39% +1.74%

Zusammensetzung des SPDR® S&P Global Div Aristocrats ETF

Gewichtung
102.6 USD -2.54%-2.04%+20.21%2,83%
31.78 CHF +0.13%-2.93%-22.99%2,74%
47.31 USD +1.18%+1.50%-29.72%2,74%
12.04 HKD -0.33%+12.52%+10.26%2,59%
1.886 EUR +2.50%-1.87%+1.45%2,55%
43.5 USD -0.48%-1.94%+3.99%2,36%
40.24 USD +0.40%+1.16%+6.74%2,31%
147.9 USD -1.12%-1.25%+9.89%2,27%
95.05 USD -0.35%-0.53%-0.03%2,18%
61.41 USD -1.03%+0.18%-12.48%2,11%
26 USD -0.69%+1.80%+13.24%2,08%
33.54 USD -0.53%-1.15%+4.42%2,05%
173.9 USD +1.98%+2.84%+6.34%2,01%
31.54 EUR +1.64%-1.35%-7.56%1,86%
33.81 USD +0.81%+2.83%+12.14%1,79%
12.2 USD -1.37%-2.09%+2.35%1,76%
45.54 EUR +1.32%-2.02%-6.64%1,72%
9.86 USD +2.39%+1.13%-20.36%1,67%
101.7 USD +0.88%+0.12%-7.01%1,66%
75.49 USD +1.00%-1.86%+5.08%1,60%
81.54 CHF +0.05%-0.42%+23.51%1,58%
11.87 USD +2.77%+4.31%-54.64%1,55%
26.46 USD -0.38%-1.27%-9.45%1,55%
92.37 USD -0.35%+5.29%+18.00%1,54%
4 SGD -0.50%-0.50%+2.83%1,48%
38.15 EUR +1.03%-2.18%-14.95%1,46%
5’695 GBX +0.89%+0.26%-1.44%1,44%
15.87 USD -1.49%+2.72%-39.22%1,38%
60.62 USD -0.07%+4.48%+18.72%1,37%
798.2 JPY -0.34%-2.95%+42.43%1,36%
5’004 JPY -1.18%+2.16%+15.43%1,36%
49.27 USD +0.24%+0.53%-3.43%1,35%
91.7 GBX +1.05%-0.22%-11.66%1,34%
126.5 TWD -0.39%+9.52%+55.21%1,25%
2’460 GBX +0.82%+3.32%+7.17%1,25%
10.9 USD +0.28%+0.93%-12.66%1,21%
117 USD +1.18%+2.69%+12.85%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%-2.56%-6.24%1,14%
60.62 USD -0.26%+0.65%+17.85%1,06%
231.3 GBX +1.67%+0.65%-7.89%1,05%
22.6 USD +0.89%+2.91%-24.14%1,05%
4’023 JPY 0.00%-3.41%-0.76%0,99%
39.28 USD -0.03%+0.05%-9.24%0,96%
118.2 USD +0.53%+1.39%+9.75%0,94%
12.52 USD +0.48%+1.46%-1.57%0,92%
3’861 JPY -2.65%-3.43%+21.72%0,92%
13.64 USD +0.44%0.00%-5.28%0,91%
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ETF Ratings

Beschreibung

ISIN Code IE00B9CQXS71
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global Dividend Aristocrats Quality Income NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.05.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 964 M€
Volumen 1M 952 M€
Volumen 3M 959 M€
Volumen 6M 945 M€
Volumen 12M 1 006 M€
  1. Börse
  2. ETF
  3. GLDV ETF
  4. Einzelwerte SPDR® S&P Global Div Aristocrats ETF