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
| |
|---|---|---|---|---|---|---|
| 112 TWD | -2,61% | 0,00% | +13,59% | 4.02% | ||
| 47,55 HKD | +0,53% | +1,17% | +10,07% | 3.99% | ||
| 7,19 HKD | +0,56% | -6,50% | -48,05% | 3.44% | ||
| 4,78 HKD | -0,83% | +3,91% | -15,85% | 3.38% | ||
| 21,8 HKD | -2,24% | +1,40% | +6,60% | 3.08% | ||
| 8,73 AUD | -1,02% | -0,68% | +2,11% | 2.50% | ||
| 6,39 HKD | -1,24% | +1,91% | +7,02% | 2.46% | ||
| 4,67 HKD | -0,43% | +1,97% | +33,05% | 2.40% | ||
| 15,44 HKD | +0,52% | +2,66% | -2,28% | 2.32% | ||
| 345,8 PHP | -0,92% | -2,32% | +40,11% | 2.32% | ||
| 31,2 HKD | -2,19% | -2,80% | +11,43% | 2.22% | ||
| 26,71 AUD | -1,62% | -1,80% | -4,47% | 2.17% | ||
| 27,04 AUD | 0,00% | +1,05% | -15,71% | 2.13% | ||
| 3.410 TWD | +7,06% | +10,00% | +9,29% | 2.10% | ||
| 35,43 AUD | -1,86% | +1,52% | +13,78% | 2.07% | ||
| 287 TWD | +0,35% | 0,00% | -4,01% | 1.87% | ||
| 12,72 AUD | -1,93% | +4,52% | +5,65% | 1.86% | ||
| 357,5 TWD | +0,70% | +0,56% | -3,90% | 1.74% | ||
| 5,735 AUD | -1,63% | -2,63% | -1,46% | 1.62% | ||
| 153 TWD | 0,00% | +2,00% | -20,73% | 1.41% | ||
| 14,74 AUD | -1,37% | +0,41% | +7,91% | 1.37% | ||
| 109,1 HKD | +2,83% | -2,59% | +17,25% | 1.35% | ||
| 268.500 KRW | -7,25% | -8,36% | +32,59% | 1.33% | ||
| 6,59 HKD | -1,49% | -3,94% | -9,23% | 1.32% | ||
| 9.600 IDR | +1,05% | +2,40% | +2,13% | 1.29% | ||
| 29,06 NZD | +1,79% | +1,25% | +23,14% | 1.27% | ||
| 1.453 INR | +2,35% | +0,96% | -5,80% | 1.25% | ||
| 26,66 AUD | +0,04% | -0,45% | +9,27% | 1.23% | ||
| 2.848 JPY | +0,49% | +5,19% | +33,20% | 1.22% | ||
| 3.874 JPY | +0,75% | -2,42% | +22,13% | 1.17% | ||
| 1.613 JPY | -0,68% | -6,79% | +2,90% | 1.10% | ||
| 35,13 NZD | +1,09% | +2,27% | -1,04% | 1.09% | ||
| 66,79 AUD | -0,09% | +1,17% | +42,56% | 1.03% | ||
| 3.126 JPY | -1,42% | -12,88% | +0,51% | 1.01% | ||
| 3.544 JPY | -0,87% | -2,58% | +13,15% | 0.99% | ||
| 1.496 JPY | +1,08% | -0,86% | +1,32% | 0.96% | ||
| 2.600 JPY | +1,98% | +1,84% | +23,13% | 0.89% | ||
| 4.205 JPY | -0,83% | -7,07% | +13,37% | 0.89% | ||
| 2.124 JPY | -0,86% | -10,80% | -11,39% | 0.88% | ||
| 63,65 HKD | +0,71% | -0,86% | -6,47% | 0.88% | ||
| 5.810 JPY | -2,02% | +0,16% | -1,81% | 0.87% | ||
| 4.917 JPY | -0,55% | -3,87% | +39,33% | 0.83% | ||
| 1.788 JPY | +0,70% | -7,69% | +4,78% | 0.80% | ||
| 93.500 JPY | -0,43% | -0,74% | -8,24% | 0.77% | ||
| 12.310 JPY | -0,16% | -1,28% | +16,68% | 0.76% | ||
| 16,1 AUD | -1,17% | -1,65% | +4,75% | 0.75% | ||
| 1.520 JPY | +0,86% | +1,06% | -0,49% | 0.74% | ||
| 2.924 JPY | +0,64% | -2,34% | +0,60% | 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
