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

ETF

ZPRG

IE00B9CQXS71

Marché Fermé - Xetra 17:36:14 15/06/2026 Varia. 5j. Varia. 1 janv.
33,93 EUR -0,45% Graphique intraday de State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1,39% +7,68%

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

47,40USD-1,47%+16,44%1,79%
7,785USD-0,06%-27,80%1,71%
16,58CAD-0,36%-8,18%1,69%
33,02USD-1,12%+20,68%1,62%
26,12USD-0,36%+4,86%1,52%
72,45USD-0,69%+20,80%1,51%
108,54USD+0,41%+9,50%1,47%
36,58USD-0,69%+6,50%1,45%
20,14USD-0,52%+1,81%1,35%
39,74EUR-1,44%+5,30%1,33%
29,26USD-1,93%+13,65%1,33%
88,38USD-2,43%+19,74%1,27%
22,94USD-3,55%+3,72%1,27%
185,20GBX-0,22%-2,37%1,27%
53,07USD-1,59%+0,79%1,26%
319,00TWD+1,59%+65,71%1,26%
281,60GBX+0,32%+7,52%1,26%
10,82AUD-0,46%+20,62%1,24%
14,70USD+0,10%+2,48%1,24%
34,96USD+0,56%+32,72%1,22%
4,270HKD0,00%-4,26%1,21%
76,11USD+2,33%+19,18%1,21%
22,51USD-1,32%-19,21%1,2%
103,90USD+1,58%+2,67%1,16%
21,96EUR-0,90%-0,72%1,15%
14,58USD-1,42%+21,83%1,14%
34,41USD-0,29%-25,80%1,12%
56,44USD-1,22%+4,89%1,11%
61,20CAD-3,47%+31,74%1,1%
66,59CAD-0,40%+26,95%1,09%
6,570HKD-2,09%-18,28%1,08%
55,52EUR-0,29%-10,22%1,08%
41,22USD-2,85%+7,08%1,07%
57,07CAD-2,39%+29,66%1,06%
181,06USD-3,29%+18,56%1,05%
134,56USD-0,50%+38,11%1,04%
11,05HKD+0,27%+10,61%1,04%
32,62USD+1,54%+36,90%1,02%
4,429EUR-0,85%+13,13%1,01%
7,600HKD-1,55%+17,83%1,01%
38,23USD-0,16%+20,68%1,01%
69,76USD+1,57%+3,68%0,99%
288,40NOK-0,89%+2,45%0,99%
75 600,00KRW+4,28%+34,28%0,99%
24,10USD-1,61%-19,14%0,99%
38,23USD-0,36%+2,62%0,98%
50,60USD-0,23%+5,39%0,98%
50,68EUR+0,76%+14,27%0,97%
33,94USD-1,72%+22,45%0,96%
96,79CAD-0,26%+27,59%0,96%

Ratings de l'ETF

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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 (EUR) 1,31 Md
Encours 1 mois 1,26 Md
Encours 3 mois 1,23 Md
Encours 6 mois 1,17 Md
Encours 12 mois 1,11 Md
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  4. Composition State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
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