SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,52 GBX | -0,36% |
|
-0,78% | +1,40% |
Samenstelling van de SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 112 TWD | -1,75% | -2,61% | +13,59% | 4.02% | ||
| 45,1 HKD | +1,35% | -3,53% | +4,40% | 3.99% | ||
| 6,61 HKD | -4,76% | -1,34% | -52,24% | 3.44% | ||
| 4,42 HKD | -2,64% | -1,34% | -22,18% | 3.38% | ||
| 21,2 HKD | +0,95% | -0,47% | +3,67% | 3.08% | ||
| 8,24 AUD | -0,60% | -4,63% | -3,51% | 2.50% | ||
| 6,07 HKD | -0,82% | -2,88% | +1,51% | 2.46% | ||
| 4,52 HKD | -2,80% | -4,84% | +28,77% | 2.40% | ||
| 14,34 HKD | +2,72% | -2,58% | -9,24% | 2.32% | ||
| 341,6 PHP | +3,64% | -3,23% | +38,41% | 2.32% | ||
| 28,4 HKD | -2,41% | -7,04% | +1,43% | 2.22% | ||
| 26,1 AUD | +1,32% | -0,80% | -6,65% | 2.17% | ||
| 24,33 AUD | +1,38% | -1,42% | -24,16% | 2.13% | ||
| 3.645 TWD | -2,80% | -1,35% | +16,83% | 2.10% | ||
| 34,89 AUD | +1,72% | +1,22% | +12,04% | 2.07% | ||
| 294 TWD | +2,62% | +1,03% | -1,67% | 1.87% | ||
| 12,12 AUD | +1,00% | -1,62% | +0,66% | 1.86% | ||
| 353 TWD | +0,43% | -0,84% | -5,11% | 1.74% | ||
| 5,52 AUD | +1,28% | -0,54% | -5,15% | 1.62% | ||
| 152 TWD | -0,65% | +1,00% | -21,24% | 1.41% | ||
| 14,35 AUD | +2,79% | +0,99% | +5,13% | 1.37% | ||
| 95,7 HKD | +0,31% | -2,94% | +2,85% | 1.35% | ||
| 268.000 KRW | +0,75% | +2,29% | +32,35% | 1.33% | ||
| 6,63 HKD | -0,90% | +3,76% | -8,68% | 1.32% | ||
| 9.250 IDR | +2,78% | -1,86% | -1,60% | 1.29% | ||
| 29,5 NZD | +3,51% | +4,13% | +25,00% | 1.27% | ||
| 1.407 INR | -1,44% | -3,97% | -8,81% | 1.25% | ||
| 26,54 AUD | +1,80% | -0,60% | +8,82% | 1.23% | ||
| 2.916 JPY | +2,26% | -1,10% | +36,38% | 1.22% | ||
| 4.062 JPY | +4,37% | +2,73% | +28,06% | 1.17% | ||
| 1.614 JPY | +1,35% | +0,03% | +2,97% | 1.10% | ||
| 33,05 NZD | -6,43% | -6,90% | -6,90% | 1.09% | ||
| 67 AUD | +0,25% | +0,34% | +43,01% | 1.03% | ||
| 3.148 JPY | +0,83% | -0,60% | +1,22% | 1.01% | ||
| 3.532 JPY | +0,94% | -0,23% | +12,77% | 0.99% | ||
| 1.452 JPY | +1,15% | -0,14% | -1,66% | 0.96% | ||
| 2.544 JPY | +3,29% | +4,16% | +20,45% | 0.89% | ||
| 4.039 JPY | +4,88% | +4,07% | +8,90% | 0.89% | ||
| 2.214 JPY | +1,44% | +3,10% | -7,64% | 0.88% | ||
| 60,45 HKD | +1,09% | -.--% | -11,17% | 0.88% | ||
| 5.855 JPY | +2,11% | -1,00% | -1,05% | 0.87% | ||
| 5.429 JPY | +1,86% | +5,21% | +53,84% | 0.83% | ||
| 1.874 JPY | +0,08% | +1,57% | +9,85% | 0.80% | ||
| 92.500 JPY | +2,10% | -0,22% | -9,22% | 0.77% | ||
| 11.995 JPY | +0,63% | -0,91% | +13,70% | 0.76% | ||
| 17,78 AUD | +2,30% | -.--% | +15,68% | 0.75% | ||
| 1.450 JPY | +1,72% | -0,82% | -5,01% | 0.74% | ||
| 2.981 JPY | +1,50% | +1,21% | +2,56% | 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 PADV
- Samenstelling SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
