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

ETF

GBDV

IE00B9CQXS71

Marché Fermé - London S.E. 17:35:23 12/06/2026 Varia. 5j. Varia. 1 janv.
39,46 USD +1,37% Graphique intraday de State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD +2,28% +6,71%

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

48,11USD+2,49%+18,12%1,79%
7,790USD+1,50%-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%
40,32EUR+0,95%+6,84%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%
185,60GBX+2,48%-2,16%1,27%
53,93USD+1,26%+2,24%1,26%
314,00TWD+1,95%+63,12%1,26%
280,70GBX+1,59%+7,18%1,26%
10,87AUD+0,56%+21,18%1,24%
14,68USD+0,07%+2,37%1,24%
34,76USD+1,55%+31,47%1,22%
4,270HKD+1,91%-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%
22,16EUR+1,93%+0,18%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%
6,710HKD-4,55%-16,54%1,08%
55,68EUR+1,61%-9,96%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%
11,02HKD+0,09%+10,31%1,04%
32,13USD+1,01%+34,49%1,02%
4,467EUR-0,33%+14,10%1,01%
7,720HKD+3,21%+19,69%1,01%
38,29USD+2,57%+21,83%1,01%
68,69USD+0,38%+2,02%0,99%
291,00NOK+2,72%+3,37%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%
50,30EUR+2,07%+13,42%0,97%
34,54USD+0,70%+24,24%0,96%
97,04CAD+0,20%+28,39%0,96%

Ratings de l'ETF

Trackinsight Logo

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 (USD) 1,55 Md
Encours 1 mois 1,49 Md
Encours 3 mois 1,45 Md
Encours 6 mois 1,39 Md
Encours 12 mois 1,32 Md
  1. Bourse
  2. ETF
  3. ETF GBDV
  4. Composition State Street SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
- 40% : Les Meilleurs Outils Réservés aux Abonnés pour Identifier les Meilleurs Investissements de Demain !
j
:
:
PROFITEZ-EN MAINTENANT