ETF GBDV SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD
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Composition SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

ETF

GBDV

IE00B9CQXS71

Marché Fermé - London S.E.
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 17:35:20 14/05/2024 		Varia. 5j. Varia. 1 janv.
25,35 GBX -0,20% Graphique intraday de SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1,04% +1,52%

Composition du SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

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Cours
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Varia. 5j.
Varia. 1 janv.
Poids
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings plc
 96,22 USD +3,30%+7,50%+12,71%2,83%
ADECCO GROUP AG Action Adecco Group AG
 35,44 CHF -0,23%+10,61%-14,13%2,74%
UNIVERSAL CORPORATION Action Universal Corporation
 54,03 USD +0,60%+2,00%-19,74%2,74%
LENOVO GROUP LIMITED Action Lenovo Group Limited
 10,24 HKD +0,79%+8,36%-6,23%2,59%
A2A S.P.A. Action A2A S.p.A.
 1,976 EUR 0,00%+4,47%+6,32%2,55%
HNI CORPORATION Action HNI Corporation
 47,07 USD +2,77%+5,47%+12,53%2,36%
VERIZON COMMUNICATIONS Action Verizon Communications
 40,49 USD -0,12%+3,00%+7,40%2,31%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 141,9 USD -0,86%-1,92%+5,41%2,27%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 101,5 USD +0,20%+0,07%+6,77%2,18%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 64,05 USD +2,07%+5,24%-8,72%2,11%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
 27,73 USD +2,40%+4,25%+20,78%2,08%
LTC PROPERTIES, INC. Action LTC Properties, Inc.
 34,62 USD +1,08%+3,10%+7,78%2,05%
IBM Action IBM
 167,4 USD -0,12%-0,61%+2,33%2,01%
BOUYGUES SA Action Bouygues SA
 36,1 EUR -0,52%+3,74%+5,80%1,86%
JANUS HENDERSON GROUP PLC Action Janus Henderson Group plc
 33,79 USD +2,58%+2,30%+12,07%1,79%
THE WESTERN UNION COMPANY Action The Western Union Company
 13,27 USD -0,75%-1,19%+11,33%1,76%
BASF SE Action BASF SE
 49,36 EUR +0,65%-1,44%+1,19%1,72%
KENNEDY-WILSON HOLDINGS, INC. Action Kennedy-Wilson Holdings, Inc.
 10,76 USD +2,38%+21,17%-13,09%1,67%
3M COMPANY Action 3M Company
 100,1 USD +0,45%+4,75%-8,45%1,66%
PINNACLE WEST CAPITAL CORPORATION Action Pinnacle West Capital Corporation
 77 USD +0,05%+0,77%+7,18%1,60%
HOLCIM LTD Action Holcim Ltd
 78,38 CHF +0,15%-1,14%+18,72%1,58%
LEGGETT & PLATT, INCORPORATED Action Leggett & Platt, Incorporated
 12,33 USD -1,28%-6,38%-52,88%1,55%
GETTY REALTY CORP. Action Getty Realty Corp.
 28,07 USD +0,32%+0,18%-3,94%1,55%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 74,35 USD -0,47%+1,77%-5,02%1,54%
SINGAPORE TECHNOLOGIES ENGINEERING LTD Action Singapore Technologies Engineering Ltd
 4,22 SGD +0,48%+8,18%+8,74%1,48%
DHL GROUP Action DHL Group
 39,39 EUR -0,48%+2,07%-12,18%1,46%
DCC PLC Action DCC plc
 5 770 GBX -2,29%+0,44%-0,14%1,44%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 18,35 USD +1,27%+5,76%-29,72%1,38%
HASBRO, INC. Action Hasbro, Inc.
 62,18 USD +1,98%+1,67%+21,78%1,37%
ENEOS HOLDINGS, INC. Action ENEOS Holdings, Inc.
 764,3 JPY -3,35%+9,89%+36,38%1,36%
MITSUI MINING AND SMELTING CO., LTD. Action Mitsui Mining and Smelting Co., Ltd.
 4 909 JPY +0,08%-2,21%+13,24%1,36%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 51,96 USD +1,07%-0,36%+1,84%1,35%
PRIMARY HEALTH PROPERTIES PLC Action Primary Health Properties PLC
 96,3 GBX +0,63%-0,05%-7,23%1,34%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION Action Vanguard International Semiconductor Corporation
 92,1 TWD -0,86%-1,18%+13,01%1,25%
BRITISH AMERICAN TOBACCO P.L.C. Action British American Tobacco p.l.c.
 2 465 GBX +0,20%+3,27%+7,38%1,25%
NORTHWEST BANCSHARES, INC. Action Northwest Bancshares, Inc.
 11,23 USD +0,54%+1,35%-10,02%1,21%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 118,9 USD +0,92%+2,28%+14,63%1,18%
SAUDI TELECOM COMPANY Action Saudi Telecom Company
 38,05 SAR -0,13%+1,47%-5,82%1,17%
KT&G CORPORATION Action KT&G Corporation
 89 700 KRW -0,44%-3,24%+3,22%1,14%
UNITED UTILITIES GROUP PLC Action United Utilities Group PLC
 1 107 GBX +1,51%+1,84%+4,48%1,14%
CITIGROUP INC. Action Citigroup Inc.
 63,59 USD +0,30%+2,56%+23,62%1,06%
LEGAL & GENERAL PLC Action Legal & General Plc
 245,2 GBX -0,45%-0,57%-2,35%1,05%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
 24,42 USD +1,96%+4,81%-18,03%1,05%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 158 JPY -1,12%+2,59%+2,57%0,99%
US BANCORP Action US Bancorp
 41,95 USD +1,11%+0,89%-3,07%0,96%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 114,4 USD +1,50%+2,80%+6,19%0,94%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 14,08 USD +0,86%+1,66%+10,69%0,92%
SBI HOLDINGS, INC. Action SBI Holdings, Inc.
 3 843 JPY -0,13%+1,86%+21,15%0,92%
KEYCORP Action KeyCorp
 15,11 USD +1,55%+1,21%+4,93%0,91%
ed48573aa0141.rHNa3GYc-LpCncBNlH3wMSD6uaD6Dq91dmB0aGoTMPU.yRcxvQFWt-wb1KUSwkydcH-X_86VO-INBg8bCwN2ZLvBPB61A06aizTFpw

Ratings de l'ETF

Description

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

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
13/05/2013
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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