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

ETF

A1T8GD

IE00B9CQXS71

GLDV

Verzögert Swiss Exchange 05:55:01 24.06.2024 % 5 Tage % 1. Jan.
24.52 GBX -0.55% Intraday Chart für SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1.48% -0.67%

Zusammensetzung des SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

Gewichtung
103.1 USD +0.45%-0.75%+20.74%2,83%
31.25 CHF +0.87%-0.51%-24.45%2,74%
47.81 USD +1.06%+2.95%-28.98%2,74%
11.64 HKD -2.68%+8.79%+6.59%2,59%
1.884 EUR +1.05%+2.56%+1.37%2,55%
44.26 USD +1.75%+2.10%+5.81%2,36%
40.24 USD 0.00%+1.44%+6.74%2,31%
148.4 USD +0.31%-1.05%+10.23%2,27%
95.21 USD +0.17%+1.79%+0.14%2,18%
61.5 USD +0.15%-0.23%-12.36%2,11%
25.96 USD -0.15%+1.09%+13.07%2,08%
33.9 USD +1.07%+0.71%+5.54%2,05%
172.5 USD -0.84%+1.92%+5.45%2,01%
31.76 EUR +0.95%+2.06%-6.92%1,86%
33.94 USD +0.38%+3.86%+12.57%1,79%
12.34 USD +1.15%+2.32%+3.52%1,76%
45.99 EUR +1.87%+2.49%-5.79%1,72%
9.73 USD -1.32%0.00%-21.41%1,67%
102.4 USD +0.72%+1.48%-6.34%1,66%
74.61 USD -1.17%-2.46%+3.86%1,60%
78.89 CHF +0.24%-1.94%+19.45%1,58%
12.08 USD +1.77%+9.12%-53.84%1,55%
26.42 USD -0.15%-1.31%-9.58%1,55%
90.4 USD -2.13%+3.66%+15.48%1,54%
4.1 SGD +1.49%+1.74%+5.40%1,48%
38.14 EUR +1.21%+1.19%-15.04%1,46%
5’608 GBX +0.22%+1.45%-3.08%1,44%
15.97 USD +0.63%+2.70%-38.84%1,38%
62.26 USD +2.71%+1.24%+21.93%1,37%
808 JPY +1.00%+0.12%+44.18%1,36%
4’900 JPY -1.49%+2.45%+13.03%1,36%
49.58 USD +0.63%+2.69%-2.82%1,35%
92.22 GBX +1.07%+1.32%-11.27%1,34%
122.5 TWD -3.16%+11.36%+50.31%1,25%
2’531 GBX +1.73%+4.98%+10.17%1,25%
10.89 USD -0.09%+1.68%-12.74%1,21%
117.7 USD +0.59%+4.08%+13.52%1,18%
37.05 SAR -1.20%-1.20%-8.29%1,17%
86’300 KRW -0.46%-0.58%-0.69%1,14%
1’003 GBX -0.67%-0.79%-5.29%1,14%
59.99 USD -1.04%+1.11%+16.62%1,06%
231.4 GBX +0.15%+1.76%-7.77%1,05%
22.83 USD +1.02%+4.58%-23.36%1,05%
4’095 JPY +1.66%-1.73%+1.01%0,99%
39.7 USD +1.07%+2.24%-8.27%0,96%
118.4 USD +0.19%+3.06%+9.96%0,94%
12.63 USD +0.88%+2.10%-0.71%0,92%
3’904 JPY +0.10%-0.71%+23.08%0,92%
13.6 USD -0.29%+1.80%-5.56%0,91%
bf60.A8j-Y7xitLv4ZPRKFCuWI9fljPOpaLYwhL54HpjCLX4.U6WNOvUl3u7MCo4mbmT3T7WH2ZTMAux0wd0paq2nb0hSrawPyQmMzYsIxA

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€
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