Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.74 CHF | -0.26% | -1.73% | +9.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange03/06/2024 | 04/06/2024 | 05/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 41.6 CHF | 40.955 CHF | 40.85 CHF | 40.745 CHF |
Volume | 100 | 0 | 2 | 80 |
Change | +1.22% | -1.55% | -0.26% | -0.26% |
Opening | 41.60 | 40.96 | 40.85 | 40.59 |
High | 41.60 | 40.96 | 40.85 | 40.75 |
Low | 41.60 | 40.96 | 40.85 | 40.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PADV
| PADV | Delayed quote | 35.8 GBX | -0.25% | 1,352 |
Borsa Italiana
PADV
| PADV | Real-time | 42.13 EUR | -0.06% | 969 |
London S.E.
PADV
| PADV | Delayed quote | 45.56 USD | -0.74% | 449 |
BOERSE MUENCHEN
ZPRA
| ZPRA | Real-time | 42.22 EUR | +0.31% | 108 |
Swiss Exchange
PADV
| PADV | Delayed quote | 40.74 CHF | -0.26% | 80 |
Börse Stuttgart
ZPRA
| ZPRA | Delayed quote | 41.92 EUR | -0.40% | 0 |
London S.E.
ASDV
| ASDV | End-of-day quote | 42.04 USD | +0.19% | 0 |
OTC Markets
SSDEF
| SSDEF | - USD | -.--% | 0 | |
Swiss Exchange
PADV
| PADV | Delayed quote | 45.81 USD | +0.03% | 0 |
Swiss Exchange
PADV
| PADV | Delayed quote | 35.8 GBX | -0.18% | 0 |
Swiss Exchange
PADV
| PADV | Delayed quote | 42.1 EUR | -0.01% | 0 |
Performance
1 week | -0.86% | ||
Current month | -0.86% | ||
1 month | -2.50% | ||
3 months | +4.29% | ||
6 months | +10.35% | ||
Current year | +8.91% | ||
1 year | +7.66% | ||
3 years | -14.04% | ||
5 years | -11.20% | ||
10 years | +15.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:40:24 pm | 40.74 | 30 | 80 |
02:48:53 pm | 40.58 | 2 | 50 |
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 |
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€ |
- Stock Market
- ETF
- PADV ETF
- Quotes SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD