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 (%) | ||
| 42,13 EUR | -0,06% |
|
+0,64% | +4,58% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 109,5 TWD | -2,23% | -2,23% | +11,05% | 4.02% | ||
| 45,6 HKD | +1,79% | +1,11% | +5,56% | 3.99% | ||
| 7,34 HKD | +1,80% | +11,04% | -46,97% | 3.44% | ||
| 4,7 HKD | +5,38% | +6,33% | -17,25% | 3.38% | ||
| 22,55 HKD | +2,04% | +6,37% | +10,27% | 3.08% | ||
| 8,58 AUD | +0,47% | +4,13% | +0,47% | 2.50% | ||
| 5,91 HKD | +0,17% | -2,64% | -1,17% | 2.46% | ||
| 4,63 HKD | 0,00% | +2,43% | +31,91% | 2.40% | ||
| 13,98 HKD | -0,43% | -2,51% | -11,52% | 2.32% | ||
| 354,4 PHP | +0,17% | +3,75% | +43,60% | 2.32% | ||
| 29,1 HKD | +0,69% | +2,46% | +3,93% | 2.22% | ||
| 26,72 AUD | +0,91% | +2,38% | -4,43% | 2.17% | ||
| 24,98 AUD | +1,05% | +2,67% | -22,13% | 2.13% | ||
| 4.290 TWD | -0,23% | +17,70% | +37,50% | 2.10% | ||
| 36,63 AUD | +1,89% | +4,99% | +17,63% | 2.07% | ||
| 298,5 TWD | +0,34% | +1,53% | -0,17% | 1.87% | ||
| 12,69 AUD | +0,71% | +4,70% | +5,40% | 1.86% | ||
| 359,5 TWD | -0,14% | +1,84% | -3,36% | 1.74% | ||
| 5,55 AUD | +0,54% | +0,54% | -4,64% | 1.62% | ||
| 153 TWD | -0,65% | +0,66% | -20,73% | 1.41% | ||
| 14,56 AUD | +0,14% | +1,46% | +6,67% | 1.37% | ||
| 97,05 HKD | -2,76% | +1,41% | +4,30% | 1.35% | ||
| 266.500 KRW | +0,38% | -0,56% | +31,60% | 1.33% | ||
| 7,02 HKD | +1,01% | +5,88% | -3,31% | 1.32% | ||
| 9.325 IDR | -1,58% | +0,81% | -0,80% | 1.29% | ||
| 30 NZD | -1,64% | +1,69% | +27,12% | 1.27% | ||
| 1.534 INR | +4,17% | +9,01% | -0,60% | 1.25% | ||
| 27,15 AUD | +0,89% | +2,30% | +11,32% | 1.23% | ||
| 2.900 JPY | +2,62% | -0,58% | +35,59% | 1.22% | ||
| 4.113 JPY | -1,39% | +1,26% | +29,67% | 1.17% | ||
| 1.554 JPY | -1,65% | -3,69% | -0,83% | 1.10% | ||
| 33,74 NZD | +0,69% | +2,09% | -4,96% | 1.09% | ||
| 67,33 AUD | 0,00% | +0,49% | +43,71% | 1.03% | ||
| 3.044 JPY | -0,29% | -3,30% | -2,12% | 1.01% | ||
| 3.635 JPY | -0,95% | +2,92% | +16,06% | 0.99% | ||
| 1.484 JPY | -0,07% | +2,17% | +0,47% | 0.96% | ||
| 2.546 JPY | +0,14% | +0,10% | +20,57% | 0.89% | ||
| 4.103 JPY | -0,36% | +1,58% | +10,62% | 0.89% | ||
| 2.198 JPY | +0,60% | -0,72% | -8,30% | 0.88% | ||
| 58,35 HKD | -1,19% | -3,47% | -14,25% | 0.88% | ||
| 6.111 JPY | +0,84% | +4,37% | +3,28% | 0.87% | ||
| 5.442 JPY | +0,31% | +0,24% | +54,21% | 0.83% | ||
| 1.842 JPY | +0,63% | -1,71% | +7,97% | 0.80% | ||
| 89.500 JPY | -1,32% | -3,24% | -12,17% | 0.77% | ||
| 12.300 JPY | +4,73% | +2,54% | +16,59% | 0.76% | ||
| 18,23 AUD | +0,50% | +2,53% | +18,61% | 0.75% | ||
| 1.469 JPY | -0,61% | +1,28% | -3,80% | 0.74% | ||
| 2.863 JPY | -0,05% | -3,96% | -1,50% | 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
