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

ETF

ZPRG

IE00B9CQXS71

Marché Fermé - 17:36:01 14/08/2026 Varia. 5j. Varia. 1 janv.
35,23 EUR +0,26% Graphique intraday de State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1,00% +11,95%

Composition: State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

48,48USD+0,54%+19,03%1,79%
7,520USD-0,13%-30,88%1,71%
13,54CAD+0,59%-25,15%1,69%
33,18USD+0,21%+21,23%1,62%
26,79USD-0,04%+7,59%1,52%
71,41USD+1,03%+18,98%1,51%
104,50USD-0,99%+5,35%1,47%
40,22USD+3,21%+16,99%1,45%
22,76USD+0,40%+14,43%1,35%
35,72EUR+1,53%-5,35%1,33%
31,51USD-0,97%+22,04%1,33%
94,99USD+2,54%+29,24%1,27%
24,05USD-0,78%+7,70%1,27%
194,00GBX0,00%+2,27%1,27%
44,77USD-0,27%-15,13%1,26%
312,00TWD0,00%+62,08%1,26%
305,00GBX+1,94%+16,46%1,26%
10,06AUD-0,20%+12,15%1,24%
14,73USD0,00%+2,72%1,24%
29,59USD+0,96%+11,91%1,22%
4,685HKD+0,21%+5,04%1,21%
74,07USD+0,41%+16,04%1,21%
23,17USD-0,47%-16,86%1,2%
110,39USD-0,28%+9,42%1,16%
21,26EUR-0,19%-3,89%1,15%
15,75USD-0,25%+31,25%1,14%
39,20USD+0,75%-15,70%1,12%
63,83USD-1,27%+18,34%1,11%
66,41CAD+0,09%+42,85%1,1%
68,41CAD+0,46%+30,83%1,09%
7,005HKD+2,49%-12,87%1,08%
70,86EUR+2,55%+14,59%1,08%
39,15USD+1,29%+1,58%1,07%
58,79CAD+0,07%+33,61%1,06%
200,00USD+1,16%+31,22%1,05%
154,48USD-0,66%+58,04%1,04%
9,395HKD-0,11%-5,96%1,04%
33,86USD0,00%+41,73%1,02%
4,545EUR-0,22%+16,09%1,01%
7,245HKD-0,69%+12,33%1,01%
42,12USD-0,54%+34,01%1,01%
72,36USD+0,19%+7,47%0,99%
313,10NOK+0,26%+11,23%0,99%
117 000,00KRW+8,94%+107,82%0,99%
26,18USD0,00%-12,41%0,99%
36,31USD-1,86%-2,84%0,98%
50,76USD+0,85%+5,77%0,98%
47,65EUR+0,15%+7,44%0,97%
36,95USD-0,89%+32,91%0,96%
88,85CAD+1,01%+17,56%0,96%

Description

Code ISIN IE00B9CQXS71
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,74 Md
Encours 1 mois 1,74 Md
Encours 3 mois 1,74 Md
Encours 6 mois 1,74 Md
Encours 12 mois 1,74 Md
  1. Bourse
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  4. Composition State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD