SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,07 GBX | -1,04% |
|
-1,18% | +2,05% |
Samenstelling van de SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 108,5 TWD | +1,88% | -3,12% | +10,04% | 4.02% | ||
| 43,65 HKD | -0,91% | -4,28% | +1,04% | 3.99% | ||
| 7,19 HKD | -0,28% | -2,04% | -48,05% | 3.44% | ||
| 4,66 HKD | +1,08% | -0,85% | -17,96% | 3.38% | ||
| 22,05 HKD | +1,38% | -2,22% | +7,82% | 3.08% | ||
| 8,35 AUD | -0,36% | -2,68% | -2,22% | 2.50% | ||
| 5,93 HKD | +0,51% | +0,34% | -0,84% | 2.46% | ||
| 4,5 HKD | -1,53% | -2,81% | +28,21% | 2.40% | ||
| 13,18 HKD | -2,37% | -5,72% | -16,58% | 2.32% | ||
| 340 PHP | -0,35% | -3,90% | +37,76% | 2.32% | ||
| 27 HKD | +0,56% | -7,22% | -3,57% | 2.22% | ||
| 26,69 AUD | +0,60% | -0,11% | -4,54% | 2.17% | ||
| 25,34 AUD | +0,36% | +1,44% | -21,01% | 2.13% | ||
| 4.675 TWD | 0,00% | +8,72% | +49,84% | 2.10% | ||
| 35,07 AUD | -2,99% | -4,26% | +12,62% | 2.07% | ||
| 296 TWD | +3,14% | -0,50% | -1,00% | 1.87% | ||
| 12,29 AUD | -0,49% | -3,15% | +2,08% | 1.86% | ||
| 358 TWD | +2,43% | -0,56% | -3,76% | 1.74% | ||
| 5,39 AUD | -1,28% | -2,88% | -7,39% | 1.62% | ||
| 155 TWD | +0,98% | +0,65% | -19,69% | 1.41% | ||
| 13,43 AUD | -2,04% | -7,76% | -1,61% | 1.37% | ||
| 95,6 HKD | -2,80% | -1,49% | +2,74% | 1.35% | ||
| 264.000 KRW | -0,38% | -0,56% | +30,37% | 1.33% | ||
| 6,82 HKD | -1,16% | -2,85% | -6,06% | 1.32% | ||
| 9.200 IDR | -0,54% | -2,90% | -2,13% | 1.29% | ||
| 30,52 NZD | +2,21% | +0,07% | +29,32% | 1.27% | ||
| 1.489 INR | -0,34% | -2,91% | -3,50% | 1.25% | ||
| 26,47 AUD | -1,93% | -2,50% | +8,53% | 1.23% | ||
| 2.909 JPY | +1,86% | +0,33% | +36,03% | 1.22% | ||
| 4.006 JPY | +1,24% | -2,60% | +26,29% | 1.17% | ||
| 1.576 JPY | +1,74% | +1,35% | +0,51% | 1.10% | ||
| 32,4 NZD | -0,52% | -3,31% | -8,73% | 1.09% | ||
| 67,54 AUD | -0,31% | +0,31% | +44,16% | 1.03% | ||
| 3.078 JPY | +0,23% | +1,12% | -1,03% | 1.01% | ||
| 3.505 JPY | +0,60% | -3,58% | +11,91% | 0.99% | ||
| 1.464 JPY | +1,21% | -1,28% | -0,81% | 0.96% | ||
| 2.540 JPY | +4,03% | -0,24% | +20,29% | 0.89% | ||
| 4.021 JPY | +1,13% | -2,00% | +8,41% | 0.89% | ||
| 2.120 JPY | +0,90% | -3,53% | -11,54% | 0.88% | ||
| 55,5 HKD | -1,94% | -4,88% | -18,44% | 0.88% | ||
| 6.145 JPY | -1,11% | +0,56% | +3,85% | 0.87% | ||
| 5.444 JPY | -0,51% | +0,04% | +54,26% | 0.83% | ||
| 1.868 JPY | +0,46% | +1,44% | +9,53% | 0.80% | ||
| 90.400 JPY | +0,78% | +1,01% | -11,29% | 0.77% | ||
| 12.400 JPY | -0,44% | +0,81% | +17,54% | 0.76% | ||
| 18,17 AUD | -0,55% | -0,33% | +18,22% | 0.75% | ||
| 1.448 JPY | +0,59% | -1,46% | -5,21% | 0.74% | ||
| 2.902 JPY | -0,75% | +1,36% | -0,15% | 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 |
14-05-2013
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 163 M€ |
|---|---|
| Volume 1 maand | 163 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 139 M€ |
| AuM 12 months | 127 M€ |
- Beurs
- ETF
- Koers PADV
- Samenstelling SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
