SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44,52 USD | -0,56% |
|
+0,87% | -0,35% |
Samenstelling van de SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 113,5 TWD | -0,44% | +4,61% | +15,11% | 4.02% | ||
| 44,45 HKD | +0,34% | +1,72% | +2,89% | 3.99% | ||
| 6,93 HKD | -1,14% | -2,39% | -49,93% | 3.44% | ||
| 4,11 HKD | +0,24% | +20,53% | -27,64% | 3.38% | ||
| 19,4 HKD | -2,22% | -7,18% | -5,13% | 3.08% | ||
| 8,275 AUD | +0,18% | -2,88% | -3,10% | 2.50% | ||
| 5,95 HKD | -0,34% | +2,41% | -0,33% | 2.46% | ||
| 4,51 HKD | -0,44% | +0,45% | +28,49% | 2.40% | ||
| 16,18 HKD | -0,74% | +5,48% | +2,41% | 2.32% | ||
| 331 PHP | -1,55% | +1,85% | +34,12% | 2.32% | ||
| 28,95 HKD | +1,76% | +18,65% | +3,39% | 2.22% | ||
| 26,62 AUD | +0,80% | -2,02% | -4,79% | 2.17% | ||
| 26,15 AUD | -0,76% | -2,61% | -18,49% | 2.13% | ||
| 3.085 TWD | -1,75% | +3,52% | -1,12% | 2.10% | ||
| 33,75 AUD | +0,63% | -0,27% | +8,35% | 2.07% | ||
| 281 TWD | -1,58% | +0,90% | -6,02% | 1.87% | ||
| 11,85 AUD | +0,68% | -1,99% | -1,58% | 1.86% | ||
| 380 TWD | -.--% | +3,12% | +2,15% | 1.74% | ||
| 5,68 AUD | +1,25% | +0,89% | -2,41% | 1.62% | ||
| 172,5 TWD | -0,86% | -.--% | -10,62% | 1.41% | ||
| 14,86 AUD | +2,95% | +0,81% | +8,86% | 1.37% | ||
| 107,7 HKD | -1,55% | +2,57% | +15,74% | 1.35% | ||
| 251.000 KRW | -1,57% | +0,60% | +23,95% | 1.33% | ||
| 6,54 HKD | +0,93% | +7,93% | -10,06% | 1.32% | ||
| 9.800 IDR | -.--% | +4,81% | +4,26% | 1.29% | ||
| 28,47 NZD | +1,71% | +7,68% | +20,64% | 1.27% | ||
| 1.421 INR | -0,99% | -0,85% | -7,93% | 1.25% | ||
| 26,65 AUD | -0,34% | -3,44% | +9,27% | 1.23% | ||
| 2.581 JPY | -0,17% | +3,99% | +20,69% | 1.22% | ||
| 3.767 JPY | -0,34% | -0,66% | +18,76% | 1.17% | ||
| 1.706 JPY | -0,18% | +1,64% | +8,84% | 1.10% | ||
| 35,06 NZD | -.--% | +0,23% | -1,24% | 1.09% | ||
| 65,87 AUD | +0,08% | +0,64% | +40,60% | 1.03% | ||
| 3.670 JPY | +0,03% | -1,74% | +18,01% | 1.01% | ||
| 3.646 JPY | +0,69% | +5,25% | +16,41% | 0.99% | ||
| 1.502 JPY | +1,18% | +0,40% | +1,76% | 0.96% | ||
| 2.658 JPY | +1,22% | +3,14% | +25,83% | 0.89% | ||
| 4.490 JPY | +0,81% | +7,08% | +21,08% | 0.89% | ||
| 2.374 JPY | +1,00% | +7,23% | -0,94% | 0.88% | ||
| 58,05 HKD | +0,43% | +18,97% | -14,77% | 0.88% | ||
| 6.010 JPY | -1,05% | -3,19% | +1,57% | 0.87% | ||
| 5.054 JPY | +1,63% | +5,09% | +43,21% | 0.83% | ||
| 1.919 JPY | -0,10% | +0,21% | +12,49% | 0.80% | ||
| 97.200 JPY | +1,14% | +1,99% | -4,51% | 0.77% | ||
| 12.865 JPY | -1,15% | -7,15% | +21,94% | 0.76% | ||
| 16,05 AUD | +0,31% | -1,05% | +4,42% | 0.75% | ||
| 1.574 JPY | -0,32% | +2,34% | +3,18% | 0.74% | ||
| 2.954 JPY | +1,03% | -6,06% | +1,55% | 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 ( 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€ |
- Beurs
- ETF
- Koers PADV
- Samenstelling SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
