SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.52 USD | -0.56% |
|
+0.87% | -0.35% |
Composition of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 113.5 TWD | -0.44% | +4.61% | +15.11% | 4.02% | ||
| 44.6 HKD | +0.68% | +2.06% | +3.24% | 3.99% | ||
| 7.3 HKD | +4.14% | +2.82% | -47.25% | 3.44% | ||
| 4.23 HKD | +3.17% | +24.05% | -25.53% | 3.38% | ||
| 19.38 HKD | -2.32% | -7.18% | -5.13% | 3.08% | ||
| 8.25 AUD | -0.12% | -3.17% | -3.40% | 2.50% | ||
| 5.98 HKD | +0.17% | +2.75% | 0.00% | 2.46% | ||
| 4.56 HKD | +0.66% | +1.56% | +29.91% | 2.40% | ||
| 16.42 HKD | +0.74% | +7.04% | +3.92% | 2.32% | ||
| 331 PHP | -1.55% | +1.85% | +34.12% | 2.32% | ||
| 29.45 HKD | +3.51% | +20.49% | +5.00% | 2.22% | ||
| 26.57 AUD | +0.61% | -2.21% | -4.97% | 2.17% | ||
| 26 AUD | -1.35% | -3.17% | -18.95% | 2.13% | ||
| 3,085 TWD | -1.75% | +3.52% | -1.12% | 2.10% | ||
| 33.67 AUD | +0.39% | -0.50% | +8.09% | 2.07% | ||
| 281 TWD | -1.58% | +0.90% | -6.02% | 1.87% | ||
| 11.74 AUD | -0.25% | -2.89% | -2.49% | 1.86% | ||
| 380 TWD | -.--% | +3.12% | +2.15% | 1.74% | ||
| 5.645 AUD | +0.62% | +0.18% | -3.09% | 1.62% | ||
| 172.5 TWD | -0.86% | -.--% | -10.62% | 1.41% | ||
| 14.65 AUD | +1.52% | -0.61% | +7.33% | 1.37% | ||
| 106.3 HKD | -2.83% | +1.24% | +14.24% | 1.35% | ||
| 251,000 KRW | -1.57% | +0.60% | +23.95% | 1.33% | ||
| 6.69 HKD | +3.24% | +10.58% | -7.85% | 1.32% | ||
| 9,800 IDR | -.--% | +4.81% | +4.26% | 1.29% | ||
| 28.47 NZD | +1.71% | +7.68% | +20.64% | 1.27% | ||
| 1,418 INR | -0.17% | -1.70% | -8.10% | 1.25% | ||
| 26.7 AUD | -0.15% | -3.26% | +9.47% | 1.23% | ||
| 2,590 JPY | +0.19% | +4.35% | +21.11% | 1.22% | ||
| 3,767 JPY | -0.34% | -0.66% | +18.76% | 1.17% | ||
| 1,705 JPY | -0.23% | +1.58% | +8.77% | 1.10% | ||
| 35.06 NZD | -.--% | +0.23% | -1.24% | 1.09% | ||
| 65.89 AUD | +0.11% | +0.68% | +40.65% | 1.03% | ||
| 3,649 JPY | -0.55% | -2.28% | +17.36% | 1.01% | ||
| 3,669 JPY | +1.33% | +5.95% | +17.18% | 0.99% | ||
| 1,508 JPY | +1.58% | +0.80% | +2.17% | 0.96% | ||
| 2,654 JPY | +1.07% | +2.99% | +25.64% | 0.89% | ||
| 4,510 JPY | +1.26% | +7.53% | +21.60% | 0.89% | ||
| 2,380 JPY | +1.23% | +7.50% | -0.69% | 0.88% | ||
| 59.55 HKD | +3.03% | +22.05% | -12.56% | 0.88% | ||
| 5,991 JPY | -1.37% | -3.50% | +1.25% | 0.87% | ||
| 5,038 JPY | +1.31% | +4.76% | +42.76% | 0.83% | ||
| 1,924 JPY | +0.16% | +0.47% | +12.78% | 0.80% | ||
| 96,600 JPY | +0.52% | +1.26% | -5.20% | 0.77% | ||
| 12,855 JPY | -1.23% | -7.22% | +21.85% | 0.76% | ||
| 16.12 AUD | +0.75% | -0.68% | +4.81% | 0.75% | ||
| 1,570 JPY | -0.60% | +1.95% | +2.78% | 0.74% | ||
| 2,956 JPY | +1.13% | -5.86% | +1.77% | 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 |
13/05/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 163 M€ |
|---|---|
| AuM 1M | 160 M€ |
| AuM 3 months | 146 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 124 M€ |
- Stock Market
- ETF
- PADV ETF
- Components SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
