SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.93 GBX | -0.40% |
|
-2.50% | +0.11% |
Composition of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.5 TWD | +1.88% | -3.12% | +10.04% | 4.02% | ||
| 44.05 HKD | +1.15% | -2.22% | +1.97% | 3.99% | ||
| 7.21 HKD | +2.27% | 0.00% | -47.90% | 3.44% | ||
| 4.61 HKD | +0.66% | +3.13% | -18.84% | 3.38% | ||
| 21.75 HKD | +0.46% | +0.93% | +6.36% | 3.08% | ||
| 8.38 AUD | +0.60% | -1.06% | -1.87% | 2.50% | ||
| 5.9 HKD | +1.90% | -3.75% | -1.34% | 2.46% | ||
| 4.57 HKD | +1.33% | +0.44% | +30.20% | 2.40% | ||
| 13.5 HKD | +0.60% | -5.59% | -14.56% | 2.32% | ||
| 340 PHP | -0.35% | +1.49% | +37.76% | 2.32% | ||
| 26.85 HKD | +0.56% | -9.29% | -4.11% | 2.22% | ||
| 26.53 AUD | +0.45% | +0.72% | -5.11% | 2.17% | ||
| 25.25 AUD | +1.00% | +3.65% | -21.29% | 2.13% | ||
| 4,675 TWD | 0.00% | +14.30% | +49.84% | 2.10% | ||
| 36.15 AUD | +1.09% | +1.23% | +16.09% | 2.07% | ||
| 296 TWD | +3.14% | +0.51% | -1.00% | 1.87% | ||
| 12.35 AUD | +0.65% | -1.36% | +2.57% | 1.86% | ||
| 358 TWD | +2.43% | -0.83% | -3.76% | 1.74% | ||
| 5.46 AUD | +0.92% | -0.73% | -6.19% | 1.62% | ||
| 155 TWD | +0.98% | -0.32% | -19.69% | 1.41% | ||
| 13.71 AUD | -0.15% | -4.46% | +0.44% | 1.37% | ||
| 98.35 HKD | +4.18% | +2.34% | +5.70% | 1.35% | ||
| 264,000 KRW | -0.38% | -0.56% | +30.37% | 1.33% | ||
| 6.9 HKD | +1.92% | +0.73% | -4.96% | 1.32% | ||
| 9,200 IDR | -0.54% | -2.65% | -2.13% | 1.29% | ||
| 30.52 NZD | +2.21% | -2.34% | +29.32% | 1.27% | ||
| 1,494 INR | +0.59% | +4.46% | -3.17% | 1.25% | ||
| 26.99 AUD | +1.24% | +1.16% | +10.66% | 1.23% | ||
| 2,856 JPY | -0.51% | +1.38% | +33.55% | 1.22% | ||
| 3,957 JPY | -1.03% | -3.13% | +24.75% | 1.17% | ||
| 1,548 JPY | -1.53% | -2.52% | -1.21% | 1.10% | ||
| 32.4 NZD | -0.52% | -3.89% | -8.73% | 1.09% | ||
| 67.75 AUD | +0.39% | +1.12% | +44.61% | 1.03% | ||
| 3,071 JPY | -0.23% | -0.23% | -1.25% | 1.01% | ||
| 3,484 JPY | +0.20% | -1.08% | +11.24% | 0.99% | ||
| 1,447 JPY | -0.48% | -3.34% | -2.00% | 0.96% | ||
| 2,442 JPY | -1.17% | -5.42% | +15.62% | 0.89% | ||
| 3,976 JPY | -0.82% | -5.42% | +7.20% | 0.89% | ||
| 2,101 JPY | -1.66% | -4.06% | -12.33% | 0.88% | ||
| 56.6 HKD | +0.53% | -4.31% | -16.83% | 0.88% | ||
| 6,214 JPY | +0.75% | +4.51% | +5.02% | 0.87% | ||
| 5,472 JPY | -2.22% | +2.07% | +55.06% | 0.83% | ||
| 1,860 JPY | -0.32% | +1.28% | +9.03% | 0.80% | ||
| 89,700 JPY | -0.22% | -1.54% | -11.97% | 0.77% | ||
| 12,455 JPY | -0.60% | +6.59% | +18.06% | 0.76% | ||
| 18.27 AUD | +1.67% | +1.33% | +18.87% | 0.75% | ||
| 1,439 JPY | -1.10% | -2.61% | -5.76% | 0.74% | ||
| 2,924 JPY | -0.09% | +1.60% | +0.60% | 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 ( 2024-05-30 )
| 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
- Components SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
