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

ETF

A1T8GD

IE00B9CQXS71

GBDV

Verzögert London S.E. 12:15:49 15.05.2024 % 5 Tage % 1. Jan.
25.38 GBX +0.13% Intraday Chart für SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1.04% +1.52%

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

Gewichtung
96.22 USD +3.30%+7.50%+12.71%2,83%
36.04 CHF +1.69%+9.41%-12.62%2,74%
54.03 USD +0.60%+2.00%-19.74%2,74%
10.24 HKD +0.79%+8.36%-6.23%2,59%
1.97 EUR -0.33%+3.06%+5.97%2,55%
47.07 USD +2.77%+5.47%+12.53%2,36%
40.49 USD -0.12%+3.00%+7.40%2,31%
141.9 USD -0.86%-1.92%+5.41%2,27%
101.5 USD +0.20%+0.07%+6.77%2,18%
64.05 USD +2.07%+5.24%-8.72%2,11%
27.73 USD +2.40%+4.25%+20.78%2,08%
34.62 USD +1.08%+3.10%+7.78%2,05%
167.4 USD -0.12%-0.61%+2.33%2,01%
36.33 EUR +0.64%+3.12%+6.45%1,86%
33.79 USD +2.58%+2.30%+12.07%1,79%
13.27 USD -0.75%-1.19%+11.33%1,76%
49.73 EUR +0.76%+0.45%+1.96%1,72%
10.76 USD +2.38%+21.17%-13.09%1,67%
100.1 USD +0.45%+4.75%-8.45%1,66%
77 USD +0.05%+0.77%+7.18%1,60%
78.8 CHF +0.54%-1.25%+19.30%1,58%
12.33 USD -1.28%-6.38%-52.88%1,55%
28.07 USD +0.32%+0.18%-3.94%1,55%
74.35 USD -0.47%+1.77%-5.02%1,54%
4.2 SGD 0.00%+7.42%+7.97%1,48%
39.6 EUR +0.55%+3.32%-11.76%1,46%
5’855 GBX +1.47%+1.42%+1.37%1,44%
18.35 USD +1.27%+5.76%-29.72%1,38%
62.18 USD +1.98%+1.67%+21.78%1,37%
764.6 JPY -3.31%+9.94%+36.44%1,36%
4’861 JPY -0.90%-3.17%+12.13%1,36%
51.96 USD +1.07%-0.36%+1.84%1,35%
96.82 GBX +0.55%+0.31%-6.74%1,34%
92.1 TWD -0.86%-1.18%+13.01%1,25%
2’482 GBX +0.67%+3.28%+8.26%1,25%
11.23 USD +0.54%+1.35%-10.02%1,21%
118.9 USD +0.92%+2.28%+14.63%1,18%
38 SAR -0.13%-0.39%-5.94%1,17%
89’700 KRW -0.44%-3.24%+3.22%1,14%
1’112 GBX +0.41%+2.37%+4.93%1,14%
63.59 USD +0.30%+2.56%+23.62%1,06%
249.7 GBX +1.84%+0.77%-0.47%1,05%
24.42 USD +1.96%+4.81%-18.03%1,05%
4’159 JPY -1.09%+2.62%+2.59%0,99%
41.95 USD +1.11%+0.89%-3.07%0,96%
114.4 USD +1.50%+2.80%+6.19%0,94%
14.08 USD +0.86%+1.66%+10.69%0,92%
3’833 JPY -0.39%+1.59%+20.84%0,92%
15.11 USD +1.55%+1.21%+4.93%0,91%
75ac410a10da9316ae4fa04f176e61.Xe2P9TwGIEHSzmZ818OWwwos2VebZKNwV0vFVchoBJ4.L5Tbpk1Hby68jx9Ijo6gkUV2ryPsHeVGLRGrFqI-YfUYveaXbUBMdqe9DQ

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
13.05.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 957 M€
Volumen 1M 956 M€
Volumen 3M 976 M€
Volumen 6M 892 M€
Volumen 12M 1 031 M€
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