Andere talen SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD

ETF

PADV

IE00B9KNR336

Beurs gesloten - London S.E. 17:35:22 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,9 USD +0,96% Intraday-grafiek van SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD +2,57% +2,74%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Announces Interim Dividend for the Financial year 2021, Payable on February 24, 2022
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Announces Interim Dividend, Payable on February 25, 2020
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on August 15, 2019
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Announces Interim Dividend, Payable on February 15, 2019
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Announces Interim Dividend, Payable on July 16, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Announces an Interim Distribution Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on August 15, 2016
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Announces Interim Dividend for the Financial Year 2015, Payable on February 15, 2016
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Declares Interim Dividend for the Financial Year 2015, Payable on August 17, 2015
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on February 16, 2015
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Declares Interim Dividend for 2013, Payable on Jan. 31, 2014

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 163 M€
Volume 1 maand 160 M€
AuM 3 months 146 M€
AuM 6 months 147 M€
AuM 12 months 124 M€