SPDR® S&P PAN ASIA DIV ARISTOCRATS ETF Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,04 USD | +0,19% |
|
+0,95% | +7,87% |
Samenstelling van de SPDR® S&P Pan Asia Div Aristocrats ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 115 TWD | +2,22% | +3,14% | +16,63% | 4.02% | ||
| 47,5 HKD | +0,53% | +0,32% | +9,95% | 3.99% | ||
| 6,78 HKD | -3,97% | -9,12% | -51,01% | 3.44% | ||
| 4,64 HKD | -1,07% | -0,85% | -18,31% | 3.38% | ||
| 21,5 HKD | +0,23% | -4,66% | +5,13% | 3.08% | ||
| 8,74 AUD | +0,23% | -0,79% | +2,34% | 2.50% | ||
| 6,43 HKD | 0,00% | +1,10% | +7,53% | 2.46% | ||
| 4,82 HKD | +0,42% | +2,77% | +37,32% | 2.40% | ||
| 15,18 HKD | -0,39% | -0,65% | -3,92% | 2.32% | ||
| 354 PHP | +2,02% | +0,17% | +43,44% | 2.32% | ||
| 32,3 HKD | 0,00% | +4,87% | +15,36% | 2.22% | ||
| 26,56 AUD | +0,61% | -2,53% | -5,01% | 2.17% | ||
| 24,55 AUD | -1,84% | -11,12% | -23,47% | 2.13% | ||
| 3.300 TWD | +5,77% | +2,96% | +5,77% | 2.10% | ||
| 34,91 AUD | -0,96% | -0,31% | +12,11% | 2.07% | ||
| 286 TWD | +1,78% | +0,70% | -4,35% | 1.87% | ||
| 12,9 AUD | +1,18% | +7,86% | +7,14% | 1.86% | ||
| 358 TWD | +2,29% | +2,43% | -3,76% | 1.74% | ||
| 5,59 AUD | -0,53% | -4,44% | -3,95% | 1.62% | ||
| 154,5 TWD | -0,32% | +0,98% | -19,95% | 1.41% | ||
| 14,69 AUD | -1,61% | +0,82% | +7,62% | 1.37% | ||
| 101,7 HKD | -0,88% | -10,08% | +9,30% | 1.35% | ||
| 275.000 KRW | +0,73% | -5,01% | +35,80% | 1.33% | ||
| 6,51 HKD | -0,91% | -3,27% | -10,33% | 1.32% | ||
| 9.425 IDR | +0,53% | -1,31% | +0,27% | 1.29% | ||
| 28,62 NZD | +0,92% | -0,62% | +21,27% | 1.27% | ||
| 1.455 INR | +1,44% | +2,11% | -5,71% | 1.25% | ||
| 26,97 AUD | +0,97% | +0,30% | +10,58% | 1.23% | ||
| 2.856 JPY | -0,40% | +2,46% | +33,53% | 1.22% | ||
| 4.005 JPY | +1,65% | +4,08% | +26,26% | 1.17% | ||
| 1.606 JPY | -1,23% | -3,31% | +2,46% | 1.10% | ||
| 34,8 NZD | -0,57% | -0,57% | -1,97% | 1.09% | ||
| 66,88 AUD | -0,03% | +0,87% | +42,75% | 1.03% | ||
| 3.188 JPY | -0,25% | -0,25% | +2,51% | 1.01% | ||
| 3.576 JPY | -0,69% | -0,67% | +14,18% | 0.99% | ||
| 1.488 JPY | -1,82% | -0,17% | +0,75% | 0.96% | ||
| 2.523 JPY | -0,65% | -0,41% | +19,46% | 0.89% | ||
| 3.989 JPY | -3,20% | -8,47% | +7,55% | 0.89% | ||
| 2.142 JPY | -0,05% | -7,85% | -10,62% | 0.88% | ||
| 62,3 HKD | -0,56% | -0,95% | -8,45% | 0.88% | ||
| 5.832 JPY | -2,31% | +0,55% | -1,44% | 0.87% | ||
| 5.144 JPY | +1,20% | +3,88% | +45,76% | 0.83% | ||
| 1.818 JPY | +0,36% | +1,59% | +6,54% | 0.80% | ||
| 93.300 JPY | -0,43% | -1,48% | -8,44% | 0.77% | ||
| 12.135 JPY | -1,18% | -1,74% | +15,02% | 0.76% | ||
| 17,86 AUD | +6,63% | +11,07% | +16,20% | 0.75% | ||
| 1.504 JPY | -1,51% | +0,74% | -1,54% | 0.74% | ||
| 2.926 JPY | +0,27% | -0,54% | +0,65% | 0.72% | ||
Beschrijving
| ISIN-code | IE00B9KNR336 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-05-2013
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 164 M€ |
|---|---|
| Volume 1 maand | 164 M€ |
| AuM 3 months | 145 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 126 M€ |
- Beurs
- ETF
- Koers ASDV
- Samenstelling SPDR® S&P Pan Asia Div Aristocrats ETF
