SPDR® S&P PAN ASIA DIV ARISTOCRATS ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.04 USD | +0.19% |
|
+0.95% | +7.87% |
Composition of SPDR® S&P Pan Asia Div Aristocrats ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 115 TWD | +2.22% | +3.14% | +16.63% | 4.02% | ||
| 47.5 HKD | +0.53% | +0.42% | +9.95% | 3.99% | ||
| 6.78 HKD | -3.97% | -5.17% | -51.01% | 3.44% | ||
| 4.64 HKD | -1.07% | -3.73% | -18.31% | 3.38% | ||
| 21.5 HKD | +0.23% | -3.59% | +5.13% | 3.08% | ||
| 8.74 AUD | +0.23% | -0.79% | +2.34% | 2.50% | ||
| 6.43 HKD | 0.00% | -0.62% | +7.53% | 2.46% | ||
| 4.82 HKD | +0.42% | +2.77% | +37.32% | 2.40% | ||
| 15.18 HKD | -0.39% | -1.17% | -3.92% | 2.32% | ||
| 347 PHP | +2.24% | -1.81% | +40.60% | 2.32% | ||
| 32.3 HKD | 0.00% | +1.25% | +15.36% | 2.22% | ||
| 26.56 AUD | +0.61% | -2.53% | -5.01% | 2.17% | ||
| 24.55 AUD | -1.84% | -11.12% | -23.47% | 2.13% | ||
| 3,300 TWD | +5.77% | +2.96% | +5.77% | 2.10% | ||
| 34.91 AUD | -0.96% | -0.31% | +12.11% | 2.07% | ||
| 286 TWD | +1.78% | +0.70% | -4.35% | 1.87% | ||
| 12.9 AUD | +1.18% | +7.86% | +7.14% | 1.86% | ||
| 358 TWD | +2.29% | +2.43% | -3.76% | 1.74% | ||
| 5.59 AUD | -0.53% | -4.44% | -3.95% | 1.62% | ||
| 154.5 TWD | -0.32% | +0.98% | -19.95% | 1.41% | ||
| 14.69 AUD | -1.61% | +0.82% | +7.62% | 1.37% | ||
| 101.7 HKD | -0.88% | -4.15% | +9.30% | 1.35% | ||
| 273,000 KRW | +1.68% | -5.70% | +34.81% | 1.33% | ||
| 6.51 HKD | -0.91% | -2.69% | -10.33% | 1.32% | ||
| 9,375 IDR | -1.06% | -1.83% | -0.27% | 1.29% | ||
| 28.36 NZD | -1.70% | -1.53% | +20.17% | 1.27% | ||
| 1,455 INR | +1.44% | +2.45% | -5.71% | 1.25% | ||
| 26.97 AUD | +0.97% | +0.30% | +10.58% | 1.23% | ||
| 2,856 JPY | -0.40% | +1.08% | +33.53% | 1.22% | ||
| 4,005 JPY | +1.65% | +4.49% | +26.26% | 1.17% | ||
| 1,606 JPY | -1.23% | -1.89% | +2.46% | 1.10% | ||
| 35 NZD | -0.48% | 0.00% | -1.41% | 1.09% | ||
| 66.88 AUD | -0.03% | +0.87% | +42.75% | 1.03% | ||
| 3,188 JPY | -0.25% | +0.22% | +2.51% | 1.01% | ||
| 3,576 JPY | -0.69% | +0.45% | +14.18% | 0.99% | ||
| 1,488 JPY | -1.82% | +0.13% | +0.75% | 0.96% | ||
| 2,523 JPY | -0.65% | -0.98% | +19.46% | 0.89% | ||
| 3,989 JPY | -3.20% | -6.67% | +7.55% | 0.89% | ||
| 2,142 JPY | -0.05% | +2.07% | -10.62% | 0.88% | ||
| 62.3 HKD | -0.56% | -1.42% | -8.45% | 0.88% | ||
| 5,832 JPY | -2.31% | -0.48% | -1.44% | 0.87% | ||
| 5,144 JPY | +1.20% | +4.43% | +45.76% | 0.83% | ||
| 1,818 JPY | +0.36% | +2.39% | +6.54% | 0.80% | ||
| 93,300 JPY | -0.43% | -1.17% | -8.44% | 0.77% | ||
| 12,135 JPY | -1.18% | -2.06% | +15.02% | 0.76% | ||
| 17.86 AUD | +6.63% | +11.07% | +16.20% | 0.75% | ||
| 1,504 JPY | -1.51% | +1.08% | -1.54% | 0.74% | ||
| 2,926 JPY | +0.27% | +0.72% | +0.65% | 0.72% | ||
Description
| IE00B9KNR336 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/05/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 164 M€ |
|---|---|
| AuM 1M | 164 M€ |
| AuM 3 months | 145 M€ |
| AuM 6 months | 137 M€ |
| AuM 12 months | 126 M€ |
- Stock Market
- ETF
- ASDV ETF
- Components SPDR® S&P Pan Asia Div Aristocrats ETF
