SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD Share Price

ETF

PADV

IE00B9KNR336

Market Closed - Borsa Italiana 09:14:59 07/06/2024 pm IST 5-day change 1st Jan Change
42.13 EUR -0.06% Intraday chart for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD +0.64% +4.58%
Dynamic Chart

Investment objective

The objective of the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities from the Asia Pacific region. It aims to do this by tracking the performance of the S&P Pan Asia Dividend Aristocrats Index as closely as possible. The S&P Pan Asia Dividend Aristocrats Index measures the performance of companies within the S&P Pan Asia Broad Market Index (BMI) that have followed a policy of consistently increasing dividends every year for at least seven consecutive years.
Name
Price
Change
5d. change
1st Jan change
Weight
109.5 TWD -2.23%-3.95%+11.05%4.02%
45.6 HKD +1.79%+2.47%+5.56%3.99%
7.34 HKD +1.80%+5.76%-46.97%3.44%
4.7 HKD +5.38%+3.52%-17.25%3.38%
22.55 HKD +2.04%+7.38%+10.27%3.08%
8.58 AUD +0.47%+3.50%+0.47%2.50%
5.91 HKD +0.17%-3.43%-1.17%2.46%
4.63 HKD 0.00%-0.43%+31.91%2.40%
13.98 HKD -0.43%+0.14%-11.52%2.32%
354.4 PHP +0.17%+7.52%+43.60%2.32%
See all (93)
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Date Price Change
07/24/07 42.13 -0.06%
06/24/06 42.16 +0.05%
05/24/05 42.14 +0.25%
04/24/04 42.03 +0.43%
03/24/03 41.85 +0.43%

Real-time Borsa Italiana

Last update June 07, 2024 at 09:14 pm IST

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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
14/05/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 163 M€
AuM 1M 163 M€
AuM 3 months 160 M€
AuM 6 months 139 M€
AuM 12 months 127 M€
  1. Stock Market
  2. ETF
  3. PADV ETF