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

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 09:42:58 07/05/2024 		Varia. 5j. Varia. 1 janv.
31,36 USD +0,77% Graphique intraday de SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +0,93% -1,49%

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

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Varia. 5j.
Varia. 1 janv.
Poids
SEAGATE TECHNOLOGY HOLDINGS PLC Action Seagate Technology Holdings plc
 89,85 USD +2,69%+4,38%+5,25%2,83%
ADECCO GROUP AG Action Adecco Group AG
 31,96 CHF -0,87%-1,12%-22,75%2,74%
UNIVERSAL CORPORATION Action Universal Corporation
 53,21 USD -0,34%+3,16%-20,96%2,74%
LENOVO GROUP LIMITED Action Lenovo Group Limited
 9,44 HKD +2,50%+5,71%-13,55%2,59%
A2A S.P.A. Action A2A S.p.A.
 1,891 EUR +0,61%+1,91%+1,72%2,55%
HNI CORPORATION Action HNI Corporation
 44,3 USD +0,25%+3,05%+5,90%2,36%
VERIZON COMMUNICATIONS Action Verizon Communications
 39,33 USD +1,13%-1,90%+4,32%2,31%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 143,8 USD -2,20%+1,00%+6,83%2,27%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 99,74 USD +0,63%-1,93%+4,90%2,18%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,59 USD +1,33%-1,99%-12,23%2,11%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
 27,27 USD +1,87%+3,69%+18,77%2,08%
LTC PROPERTIES, INC. Action LTC Properties, Inc.
 33,28 USD -0,51%+2,43%+3,61%2,05%
IBM Action IBM
 168,6 USD +1,75%+0,70%+3,09%2,01%
BOUYGUES SA Action Bouygues SA
 33,7 EUR -4,67%-2,63%-1,23%1,86%
JANUS HENDERSON GROUP PLC Action Janus Henderson Group plc
 33,03 USD +1,47%+4,82%+9,55%1,79%
THE WESTERN UNION COMPANY Action The Western Union Company
 13,31 USD -0,45%-1,48%+11,66%1,76%
BASF SE Action BASF SE
 49,76 EUR +0,58%+1,12%+1,90%1,72%
KENNEDY-WILSON HOLDINGS, INC. Action Kennedy-Wilson Holdings, Inc.
 9,04 USD +3,31%+4,63%-26,98%1,67%
3M COMPANY Action 3M Company
 96,59 USD -0,58%+4,81%-11,64%1,66%
PINNACLE WEST CAPITAL CORPORATION Action Pinnacle West Capital Corporation
 76,01 USD +0,29%+1,47%+5,80%1,60%
HOLCIM LTD Action Holcim Ltd
 79,04 CHF -0,20%+2,69%+20,05%1,58%
LEGGETT & PLATT, INCORPORATED Action Leggett & Platt, Incorporated
 13,65 USD -2,15%-25,53%-47,84%1,55%
GETTY REALTY CORP. Action Getty Realty Corp.
 27,76 USD +0,47%+2,47%-5,00%1,55%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 74,4 USD -0,09%-0,80%-4,96%1,54%
SINGAPORE TECHNOLOGIES ENGINEERING LTD Action Singapore Technologies Engineering Ltd
 3,92 SGD -0,25%-2,73%+0,77%1,48%
DHL GROUP Action DHL Group
 38,5 EUR +0,21%-1,91%-14,15%1,46%
DCC PLC Action DCC plc
 5 640 GBX +2,64%+2,64%-2,56%1,44%
WALGREENS BOOTS ALLIANCE, INC. Action Walgreens Boots Alliance, Inc.
 17,26 USD -3,09%-4,22%-33,90%1,38%
HASBRO, INC. Action Hasbro, Inc.
 60,91 USD -0,93%-5,24%+19,29%1,37%
ENEOS HOLDINGS, INC. Action ENEOS Holdings, Inc.
 705,6 JPY +0,13%-3,46%+25,91%1,36%
MITSUI MINING AND SMELTING CO., LTD. Action Mitsui Mining and Smelting Co., Ltd.
 4 950 JPY +1,14%-0,36%+14,19%1,36%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 51,98 USD +0,89%+2,81%+1,88%1,35%
PRIMARY HEALTH PROPERTIES PLC Action Primary Health Properties PLC
 95,15 GBX +0,74%+3,81%-8,24%1,34%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION Action Vanguard International Semiconductor Corporation
 92,1 TWD -0,75%+3,95%+13,01%1,25%
BRITISH AMERICAN TOBACCO P.L.C. Action British American Tobacco p.l.c.
 2 366 GBX +0,49%+0,72%+3,16%1,25%
NORTHWEST BANCSHARES, INC. Action Northwest Bancshares, Inc.
 11,11 USD +0,36%+3,45%-10,98%1,21%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 115,3 USD +2,67%+2,98%+11,14%1,18%
SAUDI TELECOM COMPANY Action Saudi Telecom Company
 37,8 SAR +1,34%-0,66%-6,44%1,17%
KT&G CORPORATION Action KT&G Corporation
 92 100 KRW +1,32%+2,56%+5,98%1,14%
UNITED UTILITIES GROUP PLC Action United Utilities Group PLC
 1 083 GBX +0,96%+3,93%+2,45%1,14%
CITIGROUP INC. Action Citigroup Inc.
 62,81 USD +2,10%+0,88%+22,10%1,06%
LEGAL & GENERAL PLC Action Legal & General Plc
 244,4 GBX +1,43%+3,47%-2,75%1,05%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
 23,42 USD +0,17%+0,17%-21,38%1,05%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 099 JPY -0,63%-1,30%+1,11%0,99%
US BANCORP Action US Bancorp
 41,82 USD +0,99%+1,28%-3,37%0,96%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 112 USD +0,46%-0,06%+4,01%0,94%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 13,92 USD +0,87%+2,58%+9,43%0,92%
SBI HOLDINGS, INC. Action SBI Holdings, Inc.
 3 800 JPY +0,85%-1,35%+19,80%0,92%
KEYCORP Action KeyCorp
 15,13 USD +1,34%+2,72%+5,07%0,91%
4811b0e2f52752b4e.EF5h6g87NnPqhyL534Dy3amBl07AK4K9w0EzSBHSVhY.cT0iqWMMRCGd00Wpj_Wok_uwpD-Se9PsoBhEGWOge2F6NAq-O3lTH6GqYw

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
14/05/2013
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 968 M€
Encours 1 mois 959 M€
Encours 3 mois 1 057 M€
Encours 6 mois 942 M€
Encours 12 mois 1 079 M€
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