|
Delayed
Swiss Exchange
06:55:01 25/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 29.42 GBX | +0.19% |
|
-0.47% | +7.08% |
Components: State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
 | 47.32USD | +1.72% | +16.18% | 1.79% | |
| 5.810USD | 0.00% | -46.60% | 1.71% | |
| 12.03CAD | +0.08% | -33.50% | 1.69% | |
| 28.71USD | -0.69% | +4.90% | 1.62% | |
| 28.41USD | +0.82% | +14.10% | 1.52% | |
| 52.54USD | -1.81% | -12.46% | 1.51% | |
| 92.05USD | -3.93% | -7.20% | 1.47% | |
| 43.36USD | +1.93% | +26.12% | 1.45% | |
| 22.20USD | +0.91% | +11.61% | 1.35% | |
| 37.02EUR | -0.05% | -1.85% | 1.33% | |
| 30.01USD | +1.08% | +16.23% | 1.33% | |
| 24.29USD | +1.72% | +8.78% | 1.27% | |
| 180.00GBX | +0.39% | -5.01% | 1.27% | |
| 42.71USD | -0.23% | -19.03% | 1.26% | |
| 311.00TWD | -0.32% | +61.56% | 1.26% | |
| 298.85GBX | +0.83% | +13.68% | 1.26% | |
| 10.63AUD | -0.65% | +18.51% | 1.24% | |
| 14.85USD | +0.27% | +3.56% | 1.24% | |
| 27.84USD | -0.75% | +5.30% | 1.22% | |
| 3.970HKD | -1.12% | -10.99% | 1.21% | |
| 66.19USD | -0.91% | +3.70% | 1.21% | |
| 19.85USD | -2.41% | -28.78% | 1.2% | |
| 97.22USD | -0.49% | -3.64% | 1.16% | |
| 20.64EUR | +1.28% | -6.78% | 1.15% | |
| 15.18USD | +0.93% | +26.50% | 1.14% | |
| 34.83USD | -2.76% | -25.10% | 1.12% | |
| 61.50USD | +0.57% | +14.02% | 1.11% | |
| 67.82CAD | +1.04% | +45.88% | 1.1% | |
| 64.24CAD | -0.54% | +22.85% | 1.09% | |
| 6.365HKD | -1.24% | -20.83% | 1.08% | |
| 71.68EUR | +0.17% | +15.91% | 1.08% | |
| 35.05USD | -1.13% | -9.06% | 1.07% | |
| 53.11CAD | -0.43% | +20.70% | 1.06% | |
| 205.65USD | +0.07% | +34.93% | 1.05% | |
| 156.15USD | -0.07% | +59.74% | 1.04% | |
| 10.64HKD | 0.00% | +6.51% | 1.04% | |
| 32.55USD | -0.49% | +36.25% | 1.02% | |
| 4.849EUR | +1.15% | +23.86% | 1.01% | |
| 8.195HKD | -1.09% | +27.05% | 1.01% | |
| 36.16USD | -0.14% | +15.05% | 1.01% | |
| 63.80USD | -1.71% | -5.24% | 0.99% | |
| 317.20NOK | +0.67% | +12.68% | 0.99% | |
| 110,700.00KRW | +0.09% | +96.63% | 0.99% | |
| 22.13USD | -1.86% | -25.96% | 0.99% | |
| 34.05USD | +0.03% | -8.88% | 0.98% | |
| 46.59USD | -0.70% | -2.92% | 0.98% | |
| 43.26EUR | +0.60% | -2.46% | 0.97% | |
| 33.81USD | +0.12% | +21.62% | 0.96% | |
| 84.26CAD | -0.64% | +11.48% | 0.96% | |
Description
| IE00B9CQXS71 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/05/2013
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 149B |
|---|---|
| AuM 1M | 149B |
| AuM 3 months | 149B |
| AuM 6 months | 149B |
| AuM 12 months | 149B |
- Stock Market
- ETF
- GLDV ETF
- Components State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
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