SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.52 GBX | -0.36% |
|
-0.78% | +1.40% |
Composition of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112 TWD | -1.75% | -2.61% | +13.59% | 4.02% | ||
| 45.1 HKD | +1.35% | -3.53% | +4.40% | 3.99% | ||
| 6.61 HKD | -4.76% | -1.34% | -52.24% | 3.44% | ||
| 4.42 HKD | -2.64% | -1.34% | -22.18% | 3.38% | ||
| 21.2 HKD | +0.95% | -0.47% | +3.67% | 3.08% | ||
| 8.24 AUD | -0.60% | -4.63% | -3.51% | 2.50% | ||
| 6.07 HKD | -0.82% | -2.88% | +1.51% | 2.46% | ||
| 4.52 HKD | -2.80% | -4.84% | +28.77% | 2.40% | ||
| 14.34 HKD | +2.72% | -2.58% | -9.24% | 2.32% | ||
| 341.6 PHP | +3.64% | -3.23% | +38.41% | 2.32% | ||
| 28.4 HKD | -2.41% | -7.04% | +1.43% | 2.22% | ||
| 26.1 AUD | +1.32% | -0.80% | -6.65% | 2.17% | ||
| 24.33 AUD | +1.38% | -1.42% | -24.16% | 2.13% | ||
| 3,645 TWD | -2.80% | -1.35% | +16.83% | 2.10% | ||
| 34.89 AUD | +1.72% | +1.22% | +12.04% | 2.07% | ||
| 294 TWD | +2.62% | +1.03% | -1.67% | 1.87% | ||
| 12.12 AUD | +1.00% | -1.62% | +0.66% | 1.86% | ||
| 353 TWD | +0.43% | -0.84% | -5.11% | 1.74% | ||
| 5.52 AUD | +1.28% | -0.54% | -5.15% | 1.62% | ||
| 152 TWD | -0.65% | +1.00% | -21.24% | 1.41% | ||
| 14.35 AUD | +2.79% | +0.99% | +5.13% | 1.37% | ||
| 95.7 HKD | +0.31% | -2.94% | +2.85% | 1.35% | ||
| 2,68,000 KRW | +0.75% | +2.29% | +32.35% | 1.33% | ||
| 6.63 HKD | -0.90% | +3.76% | -8.68% | 1.32% | ||
| 9,250 IDR | +2.78% | -1.86% | -1.60% | 1.29% | ||
| 29.5 NZD | +3.51% | +4.13% | +25.00% | 1.27% | ||
| 1,407 INR | -1.44% | -3.97% | -8.81% | 1.25% | ||
| 26.54 AUD | +1.80% | -0.60% | +8.82% | 1.23% | ||
| 2,916 JPY | +2.26% | -1.10% | +36.38% | 1.22% | ||
| 4,062 JPY | +4.37% | +2.73% | +28.06% | 1.17% | ||
| 1,614 JPY | +1.35% | +0.03% | +2.97% | 1.10% | ||
| 33.05 NZD | -6.43% | -6.90% | -6.90% | 1.09% | ||
| 67 AUD | +0.25% | +0.34% | +43.01% | 1.03% | ||
| 3,148 JPY | +0.83% | -0.60% | +1.22% | 1.01% | ||
| 3,532 JPY | +0.94% | -0.23% | +12.77% | 0.99% | ||
| 1,452 JPY | +1.15% | -0.14% | -1.66% | 0.96% | ||
| 2,544 JPY | +3.29% | +4.16% | +20.45% | 0.89% | ||
| 4,039 JPY | +4.88% | +4.07% | +8.90% | 0.89% | ||
| 2,214 JPY | +1.44% | +3.10% | -7.64% | 0.88% | ||
| 60.45 HKD | +1.09% | -.--% | -11.17% | 0.88% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 0.87% | ||
| 5,429 JPY | +1.86% | +5.21% | +53.84% | 0.83% | ||
| 1,874 JPY | +0.08% | +1.57% | +9.85% | 0.80% | ||
| 92,500 JPY | +2.10% | -0.22% | -9.22% | 0.77% | ||
| 11,995 JPY | +0.63% | -0.91% | +13.70% | 0.76% | ||
| 17.78 AUD | +2.30% | -.--% | +15.68% | 0.75% | ||
| 1,450 JPY | +1.72% | -0.82% | -5.01% | 0.74% | ||
| 2,981 JPY | +1.50% | +1.21% | +2.56% | 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 ( 30/04/2024 )
| 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
- PADV ETF
- Components SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
