DGT State Street SPDR Global Dow ETF
Quotazione aggiornata al Aug 26, 2026 19:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 192.26 | Day Range | 191.27 – 192.27 |
| 52-Week Range | 154.39 – 192.95 | Volume | 5.61K |
| Avg Volume | 13.55K | AUM | $632.5M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Rendimento (TTM) | 2.42% |
| NAV | 191.66 | Premio/Sconto | +0.08% indicativo |
| Inception | Sep 25, 2000 | Posizioni in portafoglio | 154 |
| Emittente | SPDR | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 78464A706 | ISIN | US78464A7063 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The State Street SPDR Global Dow ETF endeavors to replicate the overall investment performance of the Global Dow Index, before the deduction of fees and expenses. This Index is composed of 150 companies from across the globe, meticulously chosen by the S&P Dow Jones Index Committee. These 150 firms are selected not just for their scale and market standing, but primarily for their substantial impact on the worldwide economy. The Index is specifically constructed to feature corporations from both established and developing nations.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.17% | +2.46% | +6.29% | +15.06% | +22.24% | +19.75% | +11.30% | +10.98% | +5.07% |
| Rendimento totale | +3.17% | +3.17% | +7.37% | +16.23% | +25.58% | +22.99% | +14.53% | +13.91% | +7.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 178 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 1.92% | 138.61K | $12.1M |
| 2 | ADVANCED MICRO DEVICES | AMD | 1.63% | 21.46K | $10.3M |
| 3 | SAMSUNG ELECTR GDR REG S | SMSN | 1.21% | 1.64K | $7.6M |
| 4 | ASML HOLDING NV | ASML | 1.19% | 4.31K | $7.5M |
| 5 | ARCELORMITTAL | MT | 1.15% | 99.06K | $7.2M |
| 6 | CATERPILLAR INC | CAT | 1.04% | 8.11K | $6.6M |
| 7 | MERCK + CO. INC. | MRK | 1.01% | 40.84K | $6.4M |
| 8 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 1.00% | 15.09K | $6.3M |
| 9 | FEDEX CORP | FDX | 0.98% | 18.61K | $6.2M |
| 10 | BHP GROUP LTD | BHP.AX | 0.98% | 127.68K | $6.2M |
| 11 | RIO TINTO PLC | RIO | 0.92% | 55.24K | $5.8M |
| 12 | ANGLO AMERICAN PLC | AAL | 0.91% | 100.02K | $5.7M |
| 13 | ELI LILLY + CO | LLY | 0.89% | 4.58K | $5.6M |
| 14 | CISCO SYSTEMS INC | CSCO | 0.89% | 50.31K | $5.6M |
| 15 | AMGEN INC | AMGN | 0.86% | 12.34K | $5.4M |
| 16 | BANK OF NEW YORK MELLON CORP | BNY | 0.85% | 32.93K | $5.4M |
| 17 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.84% | 103.32K | $5.3M |
| 18 | JOHNSON + JOHNSON | JNJ | 0.84% | 19.50K | $5.3M |
| 19 | HSBC HOLDINGS PLC | HSBA | 0.83% | 253.97K | $5.2M |
| 20 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.83% | 181.15K | $5.2M |
| 21 | SLB LTD | SLB | 0.81% | 95.93K | $5.1M |
| 22 | BANCO SANTANDER SA | SAN | 0.80% | 345.19K | $5.1M |
| 23 | UNION PACIFIC CORP | UNP | 0.78% | 15.96K | $4.9M |
| 24 | ROYAL BANK OF CANADA | RY.TO | 0.78% | 23.79K | $4.9M |
| 25 | HOWMET AEROSPACE INC | HWM | 0.78% | 18.60K | $4.9M |
| 26 | DUPONT DE NEMOURS INC | DD | 0.78% | 36.06K | $4.9M |
| 27 | EXXONMOBIL HOLDINGS CORP | XOM | 0.77% | 30.46K | $4.9M |
| 28 | TOTALENERGIES SE | TTE | 0.77% | 55.35K | $4.9M |
| 29 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.77% | 220.55K | $4.9M |
| 30 | ABB LTD REG | ABBN.SW | 0.77% | 48.84K | $4.8M |
| 31 | ENGIE | ENGI | 0.76% | 163.18K | $4.8M |
| 32 | CONOCOPHILLIPS | COP | 0.76% | 36.39K | $4.8M |
| 33 | ROCHE HOLDING AG | ROP.SW | 0.76% | 10.28K | $4.8M |
| 34 | GOLDMAN SACHS GROUP INC | GS | 0.75% | 4.45K | $4.7M |
| 35 | APPLE INC | AAPL | 0.74% | 15.16K | $4.7M |
| 36 | TRAVELERS COS INC/THE | TRV | 0.74% | 12.62K | $4.7M |
| 37 | RTX CORP | RTX | 0.74% | 22.09K | $4.6M |
| 38 | COCA COLA CO/THE | KO | 0.73% | 50.55K | $4.6M |
| 39 | BNP PARIBAS | BNP | 0.73% | 37.85K | $4.6M |
| 40 | UBS GROUP AG REG | UBSG.SW | 0.73% | 85.65K | $4.6M |
| 41 | DEERE + CO | DE | 0.73% | 7.29K | $4.6M |
| 42 | GENERALI | G | 0.72% | 89.66K | $4.6M |
| 43 | ANHEUSER BUSCH INBEV SA/NV | ABI | 0.72% | 57.99K | $4.6M |
| 44 | KOMATSU LTD | 6301.T | 0.72% | 97.65K | $4.6M |
| 45 | SAMSUNG ELECTRONICS CO LTD | A005930 | 0.72% | 24.44K | $4.5M |
| 46 | GILEAD SCIENCES INC | GILD | 0.71% | 30.09K | $4.5M |
| 47 | PROLOGIS INC | PLD | 0.70% | 30.87K | $4.4M |
| 48 | GSK PLC | GSK | 0.70% | 170.17K | $4.4M |
| 49 | ALLIANZ SE REG | ALV | 0.70% | 8.41K | $4.4M |
| 50 | UNICREDIT SPA | UCG | 0.70% | 44.84K | $4.4M |
| 51 | NOVARTIS AG REG | NOVN.SW | 0.70% | 27.45K | $4.4M |
| 52 | ERICSSON LM B SHS | ERICB | 0.69% | 425.29K | $4.4M |
| 53 | STARBUCKS CORP | SBUX | 0.69% | 41.39K | $4.4M |
| 54 | MITSUBISHI CORP | 8058.T | 0.69% | 146.14K | $4.4M |
| 55 | CHEVRON CORP | CVX | 0.69% | 21.74K | $4.3M |
| 56 | MITSUI + CO LTD | 8031.T | 0.69% | 139.45K | $4.3M |
| 57 | NUTRIEN LTD | NTR.TO | 0.69% | 59.52K | $4.3M |
| 58 | ABBVIE INC | ABBV | 0.68% | 16.26K | $4.3M |
| 59 | SIEMENS AG REG | SIE | 0.68% | 12.95K | $4.3M |
| 60 | CVS HEALTH CORP | CVS | 0.68% | 46.34K | $4.3M |
| 61 | UNITED PARCEL SERVICE CL B | UPS | 0.68% | 40.91K | $4.3M |
| 62 | BP PLC | BP. | 0.68% | 596.33K | $4.3M |
| 63 | IND + COMM BK OF CHINA H | 1398.HK | 0.68% | 4.50M | $4.3M |
| 64 | GENERAL ELECTRIC | GE | 0.68% | 12.23K | $4.3M |
| 65 | BANK OF AMERICA CORP | BAC | 0.68% | 68.43K | $4.3M |
| 66 | SIMON PROPERTY GROUP INC | SPG | 0.66% | 19.14K | $4.2M |
| 67 | JPMORGAN CHASE + CO | JPM | 0.66% | 11.72K | $4.2M |
| 68 | AMERICA MOVIL SAB DE C SER B | — | 0.66% | 3.50M | $4.2M |
| 69 | NVIDIA CORP | NVDA | 0.65% | 19.38K | $4.1M |
| 70 | PHILIP MORRIS INTERNATIONAL | PM | 0.64% | 21.00K | $4.1M |
| 71 | NEXTERA ENERGY INC | NEE | 0.64% | 48.30K | $4.1M |
| 72 | NATIONAL GRID PLC | NG. | 0.64% | 250.47K | $4.0M |
| 73 | BASF SE | BAS | 0.64% | 66.94K | $4.0M |
| 74 | PFIZER INC | PFE | 0.64% | 141.16K | $4.0M |
| 75 | EBAY INC | EBAY | 0.64% | 38.02K | $4.0M |
| 76 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.64% | 110.40K | $4.0M |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 0.64% | 79.80K | $4.0M |
| 78 | BAE SYSTEMS PLC | BA. | 0.63% | 139.73K | $4.0M |
| 79 | 3M CO | MMM | 0.63% | 22.28K | $4.0M |
| 80 | CHINA CONSTRUCTION BANK H | 0939.HK | 0.63% | 3.39M | $4.0M |
| 81 | SOFTBANK GROUP CORP | 9984.T | 0.62% | 123.32K | $3.9M |
| 82 | E.ON SE | EOAN | 0.62% | 190.45K | $3.9M |
| 83 | UNITEDHEALTH GROUP INC | UNH | 0.62% | 9.87K | $3.9M |
| 84 | VISA INC CLASS A SHARES | V | 0.62% | 10.14K | $3.9M |
| 85 | AMAZON.COM INC | AMZN | 0.61% | 14.87K | $3.9M |
| 86 | BAXTER INTERNATIONAL INC | BAX | 0.60% | 144.63K | $3.8M |
| 87 | COLGATE PALMOLIVE CO | CL | 0.60% | 41.20K | $3.8M |
| 88 | NESTLE SA REG | NESN.SW | 0.59% | 37.60K | $3.7M |
| 89 | TESCO PLC | TSCO | 0.59% | 588.21K | $3.7M |
| 90 | DEUTSCHE BANK AG REGISTERED | DBK | 0.59% | 96.02K | $3.7M |
| 91 | HONEYWELL INTERNATIONAL INC | HON | 0.58% | 16.96K | $3.7M |
| 92 | AIR LIQUIDE SA | AI | 0.58% | 18.65K | $3.6M |
| 93 | WELLS FARGO + CO | WFC | 0.57% | 42.76K | $3.6M |
| 94 | ASTRAZENECA PLC | AZN | 0.57% | 21.24K | $3.6M |
| 95 | PETROBRAS PETROLEO BRAS PR | PETR4.SA | 0.57% | 449.40K | $3.6M |
| 96 | HP INC | HPQ | 0.57% | 122.26K | $3.6M |
| 97 | WALMART INC | WMT | 0.57% | 34.16K | $3.6M |
| 98 | AMERICAN EXPRESS CO | AXP | 0.57% | 10.62K | $3.6M |
| 99 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.56% | 20.60K | $3.6M |
| 100 | SHELL PLC | SHELL | 0.56% | 76.36K | $3.5M |
| 101 | LINDE PLC | LIN | 0.56% | 7.24K | $3.5M |
| 102 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 0.56% | 6.99K | $3.5M |
| 103 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.56% | 55.68K | $3.5M |
| 104 | VINCI SA | DG | 0.55% | 25.00K | $3.5M |
| 105 | QUALCOMM INC | QCOM | 0.55% | 21.55K | $3.5M |
| 106 | PEPSICO INC | PEP | 0.55% | 24.32K | $3.5M |
| 107 | SAMPO OYJ A SHS | SAMPO | 0.55% | 301.21K | $3.4M |
| 108 | TESLA INC | TSLA | 0.55% | 9.86K | $3.4M |
| 109 | COSTCO WHOLESALE CORP | COST | 0.55% | 3.59K | $3.4M |
| 110 | DUKE ENERGY CORP | DUK | 0.54% | 28.22K | $3.4M |
| 111 | MICROSOFT CORP | MSFT | 0.54% | 6.93K | $3.4M |
| 112 | MEDTRONIC PLC | MDT | 0.54% | 37.17K | $3.4M |
| 113 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.53% | 123.41K | $3.4M |
| 114 | CANON INC | 7751.T | 0.53% | 116.68K | $3.4M |
| 115 | BOOKING HOLDINGS INC | BKNG | 0.53% | 15.76K | $3.4M |
| 116 | AMERICAN INTERNATIONAL GROUP | AIG | 0.53% | 43.94K | $3.3M |
| 117 | TOYOTA MOTOR CORP | 7203.T | 0.53% | 173.20K | $3.3M |
| 118 | BROADCOM INC | AVGO | 0.52% | 9.26K | $3.3M |
| 119 | SEVEN + I HOLDINGS CO LTD | 3382.T | 0.52% | 257.95K | $3.3M |
| 120 | WALT DISNEY CO/THE | DIS | 0.52% | 29.60K | $3.3M |
| 121 | PAYPAL HOLDINGS INC | PYPL | 0.52% | 52.24K | $3.2M |
| 122 | HONDA MOTOR CO LTD | 7267.T | 0.51% | 303.12K | $3.2M |
| 123 | BOEING CO/THE | BA | 0.50% | 15.05K | $3.2M |
| 124 | PROCTER + GAMBLE CO/THE | PG | 0.50% | 21.73K | $3.2M |
| 125 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.50% | 5.97K | $3.1M |
| 126 | INTL BUSINESS MACHINES CORP | IBM | 0.49% | 13.33K | $3.1M |
| 127 | ABBOTT LABORATORIES | ABT | 0.49% | 26.55K | $3.1M |
| 128 | AT+T INC | T | 0.48% | 118.77K | $3.1M |
| 129 | COMPAGNIE DE SAINT GOBAIN | SGO | 0.48% | 32.14K | $3.0M |
| 130 | MCDONALD S CORP | MCD | 0.48% | 11.19K | $3.0M |
| 131 | SALESFORCE INC | CRM | 0.46% | 14.18K | $2.9M |
| 132 | CARNIVAL CORP LTD | CCL | 0.46% | 110.61K | $2.9M |
| 133 | SONY GROUP CORP | 6758.T | 0.45% | 119.38K | $2.9M |
| 134 | SAP SE | SAP | 0.45% | 13.22K | $2.9M |
| 135 | HOME DEPOT INC | HD | 0.44% | 8.30K | $2.8M |
| 136 | TELEFONICA SA | TEF | 0.44% | 651.80K | $2.8M |
| 137 | RELIANCE INDUSTRIES LIMITED | RELIANCE.NS | 0.44% | 201.95K | $2.8M |
| 138 | ALPHABET INC CL A | GOOGL | 0.44% | 8.00K | $2.8M |
| 139 | ADOBE INC | ADBE | 0.42% | 9.78K | $2.7M |
| 140 | ACCENTURE PLC CL A | ACN | 0.42% | 14.07K | $2.6M |
| 141 | META PLATFORMS INC CLASS A | META | 0.41% | 4.58K | $2.6M |
| 142 | NASPERS LTD N SHS | NPN | 0.40% | 52.25K | $2.5M |
| 143 | INFOSYS LTD SP ADR | INFY | 0.38% | 198.80K | $2.4M |
| 144 | TENCENT HOLDINGS LTD | 0700.HK | 0.37% | 41.81K | $2.4M |
| 145 | SERVICENOW INC | NOW | 0.37% | 18.47K | $2.3M |
| 146 | TATA CONSULTANCY SVCS LTD | TCS.NS | 0.36% | 94.89K | $2.3M |
| 147 | NETFLIX INC | NFLX | 0.36% | 27.44K | $2.3M |
| 148 | ALPHABET INC CL C | GOOG | 0.35% | 6.45K | $2.2M |
| 149 | ALIBABA GROUP HOLDING SP ADR | BABA | 0.32% | 17.09K | $2.0M |
| 150 | NIKE INC CL B | NKE | 0.30% | 47.84K | $1.9M |
| 151 | INTUIT INC | INTU | 0.30% | 5.22K | $1.9M |
| 152 | ORACLE CORP | ORCL | 0.24% | 10.61K | $1.5M |
| 153 | SSI US GOV MONEY MARKET CLASS | — | 0.18% | 1.17M | $1.2M |
| 154 | PETROLEO BRASIL SP PREF ADR | PBR-A | 0.18% | 70.10K | $1.1M |
| 155 | SHELL PLC | SHEL | 0.14% | 18.91K | $871.3K |
| 156 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.12% | 53.00K | $770.5K |
| 157 | RELIANCE INDS SPONS GDR 144A | RIGD | 0.04% | 4.13K | $227.8K |
| 158 | SONY FINANCIAL GROUP INC | 8729.T | 0.02% | 119.38K | $121.3K |
| 159 | HONG KONG DOLLAR | — | 0.01% | 735.49K | $93.6K |
| 160 | JAPANESE YEN | — | 0.01% | 12.89M | $80.8K |
| 161 | US DOLLAR | — | 0.01% | 76.87K | $76.7K |
| 162 | CANADIAN DOLLAR | — | 0.01% | 79.40K | $57.3K |
| 163 | MSCI EAFE SEP26 | MFSU6 | 0.01% | 350 | $38.2K |
| 164 | BRAZILIAN REAL | — | 0.01% | 174.90K | $33.9K |
| 165 | POUND STERLING | — | 0.00% | 21.00K | $28.6K |
| 166 | EURO CURRENCY | — | 0.00% | 13.33K | $15.5K |
| 167 | S+P500 EMINI FUT SEP26 | ESU6 | 0.00% | 150 | $9.8K |
| 168 | INDIAN RUPEE | — | 0.00% | 783.74K | $8.2K |
| 169 | MEXICAN PESO (NEW) | — | 0.00% | 130.32K | $7.7K |
| 170 | AUSTRALIAN DOLLAR | — | 0.00% | 8.16K | $5.8K |
| 171 | SWISS FRANC | — | 0.00% | 3.84K | $4.8K |
| 172 | DANISH KRONE | — | 0.00% | 15.61K | $2.4K |
| 173 | SOUTH AFRICAN RAND | — | 0.00% | 33.28K | $2.1K |
| 174 | QNITY ELECTRONICS INC | Q | 0.00% | 12 | $1.5K |
| 175 | SWEDISH KRONA | — | 0.00% | 12.22K | $1.3K |
| 176 | NEW TAIWAN DOLLAR | — | 0.00% | 30.54K | $953.00 |
| 177 | NORWEGIAN KRONE | — | 0.00% | 998 | $107.00 |
| 178 | SOUTH KOREAN WON | — | 0.00% | 11.90K | $6.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.42% | Distribuito (ultimi 12 mesi) | $4.6392 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 22, 2026 | Ultimo pagamento | $1.2847 (Jun 24, 2026) |
| Crescita 1A | +23.06% | Crescita 3A / 5A (ann.) | +15.76% / +15.35% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $1.2847 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.5319 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $2.4568 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.3658 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $1.3705 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.4467 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.4654 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.4872 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.3509 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.4280 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.8551 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.5255 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.30% / 13.44% | Sharpe 1A / 3A | 1.86 / 1.53 |
| Drawdown massimo 1A / 3A | -8.38% / -14.68% | Sortino 1A | 2.84 |
| Beta vs S&P 500 (3Y) | 0.77 | Correlation vs S&P 500 (1Y) | 0.857 |
| Downside deviation 1Y | 8.09% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 5.61K | Average volume | 13.55K |
| AUM | $632.5M | Premio/Sconto | +0.08% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.3M | +0.21% | $631.2M → $632.5M |
| 1 Week | -$1.6M | -0.25% | $631.2M → $632.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su DGT
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.