Composition: SPDR® S&P Global Div Aristocrats ETF

43,88USD+2,45%+7,73%1,79%
8,650USD+4,85%-20,50%1,71%
14,86CAD+0,95%-17,86%1,69%
35,98USD+4,56%+31,46%1,62%
25,14USD+1,29%+0,96%1,52%
78,05USD+1,79%+30,04%1,51%
117,18USD+3,75%+18,14%1,47%
41,67USD+4,02%+21,20%1,45%
20,64USD-0,24%+3,77%1,35%
35,26EUR+0,80%-6,57%1,33%
33,41USD+3,24%+29,40%1,33%
93,00USD+2,16%+26,53%1,27%
26,56USD+4,03%+18,94%1,27%
189,40GBX+0,48%-0,16%1,27%
53,02USD+4,62%+0,51%1,26%
315,00TWD-2,02%+63,64%1,26%
296,30GBX+0,41%+13,13%1,26%
10,28AUD+2,19%+14,60%1,24%
14,80USD-0,07%+3,21%1,24%
37,13USD+2,97%+40,43%1,22%
4,730HKD-2,07%+6,05%1,21%
69,16USD+1,93%+8,35%1,21%
22,65USD+3,47%-18,73%1,2%
108,99USD+2,31%+8,03%1,16%
22,02EUR+0,73%-0,45%1,15%
15,67USD+3,09%+30,58%1,14%
38,70USD+3,98%-16,77%1,12%
60,51USD+3,05%+12,18%1,11%
60,20CAD+0,15%+29,49%1,1%
71,56CAD+1,25%+36,85%1,09%
6,420HKD-0,62%-20,15%1,08%
54,34EUR-1,56%-12,13%1,08%
42,31USD+2,05%+9,78%1,07%
59,19CAD+0,65%+34,52%1,06%
183,86USD+1,24%+20,64%1,05%
140,21USD+1,39%+43,44%1,04%
9,820HKD-0,30%-1,30%1,04%
33,33USD-0,89%+39,51%1,02%
4,521EUR-1,31%+15,48%1,01%
6,870HKD-0,29%+6,51%1,01%
38,88USD+1,25%+23,70%1,01%
75,04USD+1,69%+11,45%0,99%
296,70NOK+0,24%+5,40%0,99%
82 800,00KRW+1,22%+47,07%0,99%
24,10USD+2,60%-19,37%0,99%
40,41USD+1,33%+8,13%0,98%
52,82USD+1,27%+10,06%0,98%
47,70EUR-1,16%+7,55%0,97%
37,68USD+2,56%+35,54%0,96%
98,31CAD+1,25%+30,07%0,96%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B9CQXS71
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P Global Dividend Aristocrats Quality Income NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/05/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,55 Md
Encours 1 mois 1,49 Md
Encours 3 mois 1,45 Md
Encours 6 mois 1,39 Md
Encours 12 mois 1,32 Md
  1. Bourse
  2. ETF
  3. ETF GLDV
  4. Composition SPDR® S&P Global Div Aristocrats ETF