SPDR® S&P Global Dividend Aristocrats UCITS ETF | GLDVRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -16,9 | 23,9 | -0,4 | 3,8 | 1,0 | |
+/-Kat | -13,0 | -2,1 | 5,7 | -6,4 | -4,9 | |
+/-Indeks | - | -4,3 | -1,5 | -3,8 | -6,0 | |
Kategori: Aktier - Globale Højt Udbytte | ||||||
Kategoribenchmark: Morningstar Gbl High Div Yl... |
Oversigt | ||
Closing Price 16-05-2024 | USD 32,23 | |
Kursændring 1 dag | 0,22% | |
Morningstar Kategori™ | Aktier - Globale Højt Udbytte | |
Omsætning | 471 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B9CQXS71 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 1066,52 | |
Seneste TNA(mio.) 16-05-2024 | USD 1066,52 | |
Løbende omkostning 27-10-2023 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: SPDR® S&P Global Dividend Aristocrats UCITS ETF | GLDV |
The objective of the Fund is to track the performance of high dividend yielding equities globally. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 14-05-2013 | ||
Startdato 14-05-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Glb Divi Arstcrts Qlt Income NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling SPDR® S&P Global Dividend Aristocrats UCITS ETF | GLDV | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Solvay SA | Materialer | 3,33 |
Highwoods Properties Inc | Ejendomme | 3,06 |
LTC Properties Inc | Ejendomme | 2,27 |
KT&G Corp | Forbrugsvarer | 2,21 |
Verizon Communications Inc | Kommunikationsservice | 2,16 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® S&P Global Dividend Aristocrats UCITS ETF | GLDV |