SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.63 USD | +1.33% |
|
+1.60% | +4.39% |
Composition of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 114 TWD | +1.79% | +2.70% | +15.62% | 4.02% | ||
| 47 HKD | +3.07% | +6.09% | +8.80% | 3.99% | ||
| 7.69 HKD | +3.50% | +4.20% | -44.44% | 3.44% | ||
| 4.6 HKD | +6.48% | +7.23% | -19.01% | 3.38% | ||
| 21.5 HKD | +3.61% | +10.71% | +5.13% | 3.08% | ||
| 8.78 AUD | +1.04% | +4.77% | +2.81% | 2.50% | ||
| 6.28 HKD | +2.45% | +5.19% | +5.02% | 2.46% | ||
| 4.58 HKD | -0.22% | +0.44% | +30.48% | 2.40% | ||
| 15.04 HKD | +0.67% | -8.29% | -4.81% | 2.32% | ||
| 345.6 PHP | -2.37% | -0.69% | +40.03% | 2.32% | ||
| 32.1 HKD | +7.18% | +7.90% | +14.64% | 2.22% | ||
| 27.2 AUD | -0.33% | +2.29% | -2.72% | 2.17% | ||
| 26.76 AUD | +0.60% | +2.45% | -16.58% | 2.13% | ||
| 3,010 TWD | -2.90% | -6.96% | -3.53% | 2.10% | ||
| 34.9 AUD | +0.63% | +1.81% | +12.07% | 2.07% | ||
| 280.5 TWD | -2.26% | -0.53% | -6.19% | 1.87% | ||
| 12.17 AUD | +0.25% | +3.57% | +1.08% | 1.86% | ||
| 352 TWD | -0.98% | -1.40% | -5.38% | 1.74% | ||
| 5.89 AUD | +0.86% | +4.06% | +1.20% | 1.62% | ||
| 153 TWD | +2.00% | -11.05% | -20.73% | 1.41% | ||
| 14.67 AUD | +1.17% | +2.37% | +7.47% | 1.37% | ||
| 112 HKD | +0.45% | +5.86% | +20.37% | 1.35% | ||
| 286,000 KRW | -2.39% | +10.21% | +41.23% | 1.33% | ||
| 6.86 HKD | +1.48% | +2.24% | -5.51% | 1.32% | ||
| 9,375 IDR | -3.35% | -1.83% | -0.27% | 1.29% | ||
| 28.85 NZD | +0.52% | +2.63% | +22.25% | 1.27% | ||
| 1,425 INR | -1.02% | +0.61% | -7.65% | 1.25% | ||
| 26.77 AUD | +0.19% | +1.02% | +9.76% | 1.23% | ||
| 2,708 JPY | +1.50% | +4.03% | +26.63% | 1.22% | ||
| 3,970 JPY | +5.00% | +5.36% | +25.16% | 1.17% | ||
| 1,730 JPY | +0.90% | +1.44% | +10.40% | 1.10% | ||
| 34.85 NZD | +1.46% | -2.30% | -1.83% | 1.09% | ||
| 66.02 AUD | -0.03% | +0.03% | +40.92% | 1.03% | ||
| 3,588 JPY | -1.83% | -2.07% | +15.37% | 1.01% | ||
| 3,638 JPY | +0.28% | -0.79% | +16.16% | 0.99% | ||
| 1,509 JPY | +1.72% | +0.47% | +2.20% | 0.96% | ||
| 2,554 JPY | -1.58% | -3.35% | +20.90% | 0.89% | ||
| 4,525 JPY | +1.12% | +1.14% | +22.00% | 0.89% | ||
| 2,380 JPY | +0.13% | -0.40% | -0.67% | 0.88% | ||
| 64.2 HKD | +2.23% | +8.17% | -5.66% | 0.88% | ||
| 5,801 JPY | +0.10% | -3.14% | -1.96% | 0.87% | ||
| 5,115 JPY | +1.55% | +1.29% | +44.94% | 0.83% | ||
| 1,936 JPY | +0.65% | +0.73% | +13.51% | 0.80% | ||
| 94,200 JPY | -0.42% | -2.48% | -7.56% | 0.77% | ||
| 12,470 JPY | -1.31% | -2.96% | +18.20% | 0.76% | ||
| 16.37 AUD | +1.49% | +1.55% | +6.51% | 0.75% | ||
| 1,504 JPY | -0.73% | -3.96% | -1.54% | 0.74% | ||
| 2,994 JPY | -0.08% | +0.96% | +3.01% | 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 |
2013-05-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- PADV ETF
- Components SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
