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

ETF

A1T8GD

IE00B9CQXS71

GBDV

Markt geschlossen - London S.E. 17:35:26 07.05.2024 % 5 Tage % 1. Jan.
31.5 USD +1.22% Intraday Chart für SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1.38% -1.05%

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

Gewichtung
89.51 USD -0.38%+4.19%+4.85%2,83%
32.04 CHF -0.62%-0.62%-22.36%2,74%
52.97 USD -0.45%+2.99%-21.32%2,74%
9.45 HKD +2.61%+5.82%-13.46%2,59%
1.892 EUR 0.00%+1.97%+1.78%2,55%
44.63 USD +0.74%+6.39%+6.69%2,36%
39.31 USD -0.05%-0.46%+4.27%2,31%
144.6 USD +0.60%+4.22%+7.47%2,27%
101.4 USD +1.71%+1.48%+6.70%2,18%
60.86 USD -1.19%-1.66%-13.27%2,11%
26.6 USD -2.46%+1.53%+15.85%2,08%
33.58 USD +0.90%+1.45%+4.55%2,05%
168.4 USD -0.14%+1.31%+2.95%2,01%
34.8 EUR -1.56%+0.55%+1.99%1,86%
33.03 USD 0.00%+5.80%+9.55%1,79%
13.43 USD +0.90%-0.07%+12.67%1,76%
50.08 EUR +1.21%+1.88%+2.67%1,72%
8.88 USD -1.77%+3.38%-28.27%1,67%
95.54 USD -1.09%-1.01%-12.61%1,66%
76.41 USD +0.53%+3.75%+6.36%1,60%
79.28 CHF +0.10%+2.72%+20.08%1,58%
13.17 USD -3.52%-27.12%-49.68%1,55%
28.02 USD +0.94%+3.39%-4.11%1,55%
73.06 USD -1.80%-0.79%-6.67%1,54%
3.92 SGD -0.25%-2.73%+0.77%1,48%
38.59 EUR +0.44%-1.71%-13.97%1,46%
5’745 GBX +4.55%+4.74%-0.57%1,44%
17.35 USD +0.52%-2.14%-33.55%1,38%
61.16 USD +0.41%-0.23%+19.78%1,37%
705.6 JPY +0.13%-3.46%+25.91%1,36%
4’950 JPY +1.14%-0.36%+14.19%1,36%
52.15 USD +0.33%+5.35%+2.21%1,35%
96.35 GBX +2.01%+5.01%-7.18%1,34%
93.2 TWD +1.19%+8.37%+14.36%1,25%
2’387 GBX +1.36%+1.53%+3.99%1,25%
11.07 USD -0.36%+4.43%-11.30%1,21%
116.2 USD +0.84%+5.20%+12.07%1,18%
37.5 SAR -0.79%-0.40%-7.18%1,17%
92’700 KRW +0.65%+3.69%+6.67%1,14%
1’087 GBX +1.30%+4.07%+2.60%1,14%
62 USD -1.29%+1.09%+20.53%1,06%
246.6 GBX +2.37%+4.49%-1.79%1,05%
23.3 USD -0.51%+2.01%-21.79%1,05%
4’099 JPY -0.63%-1.30%+1.11%0,99%
41.58 USD -0.57%+2.34%-3.93%0,96%
111.2 USD -0.68%+1.53%+3.31%0,94%
13.85 USD -0.50%+2.82%+8.88%0,92%
3’800 JPY +0.85%-1.35%+19.80%0,92%
14.93 USD -1.32%+3.04%+3.68%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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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