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

ETF

A1T8GD

IE00B9CQXS71

GLDV

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
28.92 EUR +0.19% Intraday Chart für SPDR S&P Global Dividend Aristocrats UCITS ETF - USD -0.95% +1.64%

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

Gewichtung
103.3 USD -0.80%+0.18%+20.97%2,83%
29.82 CHF -0.07%-3.74%-27.74%2,74%
48.19 USD +1.18%+0.79%-28.42%2,74%
11.02 HKD -1.43%-7.86%+0.92%2,59%
1.86 EUR -.--%-0.29%+0.03%2,55%
45.02 USD +1.15%+1.72%+7.63%2,36%
41.24 USD +1.03%+2.49%+9.39%2,31%
152 USD +2.24%+2.49%+12.98%2,27%
95.66 USD -0.18%+0.47%+0.61%2,18%
61.56 USD +2.26%+0.10%-12.27%2,11%
26.27 USD +3.06%+1.19%+14.42%2,08%
34.5 USD +1.08%+1.77%+7.41%2,05%
173 USD +1.23%+0.28%+5.75%2,01%
29.97 EUR +0.44%-4.74%-12.16%1,86%
33.71 USD -0.09%-0.68%+11.81%1,79%
12.22 USD +1.83%-0.97%+2.52%1,76%
45.18 EUR -0.35%+0.08%-7.37%1,72%
9.72 USD +1.25%-0.10%-21.49%1,67%
102.2 USD -0.95%-0.20%-6.52%1,66%
76.38 USD +0.58%+2.37%+6.32%1,60%
79.62 CHF +0.33%+1.17%+20.60%1,58%
11.46 USD +7.30%-5.13%-56.21%1,55%
26.66 USD +1.33%+0.91%-8.76%1,55%
84.29 USD -0.04%-6.76%+7.68%1,54%
4.33 SGD -.--%+7.18%+11.31%1,48%
37.79 EUR -0.47%+0.27%-15.75%1,46%
5’540 GBX -0.81%-0.98%-4.12%1,44%
12.1 USD -0.78%-24.26%-53.68%1,38%
58.5 USD +0.58%-6.04%+14.57%1,37%
826.6 JPY +0.79%+3.32%+47.50%1,36%
5’139 JPY +0.02%+3.32%+18.55%1,36%
49.42 USD +0.57%-0.32%-3.14%1,35%
91.75 GBX +1.49%+0.55%-11.61%1,34%
129.5 TWD +9.75%+5.71%+58.90%1,25%
2’430 GBX -0.12%-2.33%+5.86%1,25%
11.55 USD +2.76%+6.06%-7.45%1,21%
117.2 USD -0.12%-0.46%+13.00%1,18%
38.1 SAR +1.60%+4.10%-5.69%1,17%
88’200 KRW +2.68%+2.20%+1.50%1,14%
982.6 GBX -0.08%-2.66%-7.26%1,14%
63.46 USD +3.10%+5.78%+23.37%1,06%
227 GBX +0.31%-1.77%-9.60%1,05%
22.35 USD +0.59%-2.10%-24.97%1,05%
4’172 JPY +0.34%+3.57%+2.91%0,99%
39.7 USD +1.30%-.--%-8.27%0,96%
115.3 USD -0.10%-2.63%+7.08%0,94%
13.18 USD +3.13%+4.35%+3.62%0,92%
4’067 JPY +0.64%+4.28%+28.22%0,92%
14.21 USD +4.33%+4.49%-1.32%0,91%
905d550db1547b075a5c9b1f6c.uZsbMcAuhmFkfKQ-vniMeSL-3-0XgF4YKM_0k_qEptI.iMlvXIhgsRMnFeFzhkjTMUuulYRa1ThoYY2CvpXC_oDjzzZ0-UTtFFYUzw

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
14.05.2013
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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