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

ETF

GLDV

IE00B9CQXS71

Temps Différé Swiss Exchange 09:23:37 15/06/2026 Varia. 5j. Varia. 1 janv.
31,40 CHF -0,17% Graphique intraday de State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +1,82% +7,46%

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

48,11USD+2,49%+18,12%1,79%
7,790USD-0,13%-28,40%1,71%
16,64CAD+0,06%-8,02%1,69%
33,39USD+0,57%+21,99%1,62%
26,21USD+0,15%+5,26%1,52%
72,95USD+0,84%+21,54%1,51%
108,10USD-0,51%+8,98%1,47%
36,83USD+0,03%+7,13%1,45%
20,25USD+1,86%+1,81%1,35%
39,64EUR-1,69%+5,35%1,33%
29,84USD-1,36%+15,57%1,33%
90,59USD+1,56%+23,25%1,27%
23,79USD+2,76%+6,54%1,27%
185,70GBX+0,05%-1,99%1,27%
53,93USD+1,26%+2,24%1,26%
314,00TWD+1,95%+63,12%1,26%
280,25GBX-0,16%+7,22%1,26%
10,82AUD-0,46%+20,62%1,24%
14,68USD+0,07%+2,37%1,24%
34,76USD+1,55%+31,47%1,22%
4,270HKD0,00%-4,26%1,21%
75,22USD+2,59%+17,84%1,21%
22,81USD+0,35%-18,16%1,2%
102,29USD+0,74%+1,39%1,16%
22,14EUR-0,09%+0,09%1,15%
14,80USD+1,47%+23,29%1,14%
34,51USD+2,04%-25,78%1,12%
57,13USD+0,40%+5,91%1,11%
63,40CAD-0,19%+36,37%1,1%
67,59CAD-0,46%+29,26%1,09%
6,570HKD-2,09%-18,28%1,08%
55,56EUR-0,22%-10,16%1,08%
42,43USD+1,00%+10,09%1,07%
59,01CAD-0,17%+34,11%1,06%
187,22USD+0,75%+22,84%1,05%
135,23USD+1,95%+38,34%1,04%
11,05HKD+0,27%+10,61%1,04%
32,13USD+1,01%+34,49%1,02%
4,410EUR-1,28%+12,64%1,01%
7,600HKD-1,55%+17,83%1,01%
38,29USD+2,57%+21,83%1,01%
68,69USD+0,38%+2,02%0,99%
287,00NOK-1,37%+1,92%0,99%
72 500,00KRW+1,12%+28,77%0,99%
24,50USD+2,21%-18,03%0,99%
38,37USD-0,85%+2,68%0,98%
50,72USD+1,34%+5,69%0,98%
50,78EUR+0,95%+14,50%0,97%
34,54USD+0,70%+24,24%0,96%
97,04CAD+0,20%+28,39%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 (CHF) 1,19 Md
Encours 1 mois 1,15 Md
Encours 3 mois 1,11 Md
Encours 6 mois 1,07 Md
Encours 12 mois 1,01 Md
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  2. ETF
  3. ETF GLDV
  4. Composition State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
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