SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.33 USD | +1.21% |
|
-2.03% | -3.00% |
Composition of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 118 TWD | +3.06% | -4.07% | +171.58% | 4.02% | ||
| 42.6 HKD | +0.12% | -4.27% | -2.85% | 3.99% | ||
| 7 HKD | -0.85% | -3.45% | -48.07% | 3.44% | ||
| 3.48 HKD | -2.25% | -1.42% | -55.73% | 3.38% | ||
| 19.88 HKD | +0.51% | +2.26% | -24.70% | 3.08% | ||
| 8.35 AUD | -0.24% | -0.48% | -19.94% | 2.50% | ||
| 5.66 HKD | -0.53% | -4.55% | -16.89% | 2.46% | ||
| 4.32 HKD | +5.88% | +9.37% | +6.67% | 2.40% | ||
| 14.98 HKD | -0.93% | -1.83% | -25.10% | 2.32% | ||
| 331 PHP | +5.08% | +0.61% | +57.62% | 2.32% | ||
| 23.5 HKD | -1.26% | 0.00% | -38.72% | 2.22% | ||
| 26.69 AUD | -1.00% | -1.84% | +10.66% | 2.17% | ||
| 26.27 AUD | +1.39% | -2.96% | -26.48% | 2.13% | ||
| 3,220 TWD | +1.90% | +1.58% | +16.04% | 2.10% | ||
| 33.25 AUD | -0.66% | -2.38% | +44.50% | 2.07% | ||
| 275 TWD | +1.48% | -0.18% | -18.64% | 1.87% | ||
| 11.82 AUD | -1.91% | -5.52% | +2.78% | 1.86% | ||
| 372 TWD | +0.27% | -3.63% | +10.28% | 1.74% | ||
| 5.51 AUD | -0.54% | -2.82% | -7.08% | 1.62% | ||
| 172 TWD | +0.88% | -1.99% | -23.72% | 1.41% | ||
| 15.5 AUD | +1.31% | +1.31% | +8.92% | 1.37% | ||
| 101.5 HKD | -2.50% | -8.39% | +22.58% | 1.35% | ||
| 269,500 KRW | +0.94% | +5.48% | +96.72% | 1.33% | ||
| 5.77 HKD | -1.54% | -2.86% | -28.05% | 1.32% | ||
| 9,475 IDR | -0.52% | -3.56% | +3.84% | 1.29% | ||
| 26.54 NZD | -0.90% | +0.91% | +0.04% | 1.27% | ||
| 1,411 INR | -0.56% | -4.95% | +14.53% | 1.25% | ||
| 27.92 AUD | -0.11% | -1.13% | +22.51% | 1.23% | ||
| 2,452 JPY | -0.83% | -7.40% | +72.71% | 1.22% | ||
| 3,645 JPY | -1.86% | -5.37% | +35.96% | 1.17% | ||
| 1,651 JPY | -0.69% | -0.72% | +34.72% | 1.10% | ||
| 34 NZD | -1.82% | -2.33% | -24.09% | 1.09% | ||
| 65.41 AUD | -0.09% | -0.27% | +70.47% | 1.03% | ||
| 3,577 JPY | -0.50% | -0.83% | +44.12% | 1.01% | ||
| 3,350 JPY | -0.42% | -6.06% | +22.08% | 0.99% | ||
| 1,437 JPY | -1.54% | -5.62% | +26.27% | 0.96% | ||
| 2,520 JPY | -2.02% | -6.75% | +54.03% | 0.89% | ||
| 4,061 JPY | -1.93% | -6.71% | +32.28% | 0.89% | ||
| 2,148 JPY | -2.59% | -2.23% | +14.13% | 0.88% | ||
| 47.2 HKD | -1.36% | -2.88% | -44.47% | 0.88% | ||
| 6,129 JPY | -4.22% | -6.17% | +49.49% | 0.87% | ||
| 4,638 JPY | -0.73% | -3.25% | +71.30% | 0.83% | ||
| 1,889 JPY | -2.07% | -3.87% | +15.54% | 0.80% | ||
| 92,200 JPY | -0.22% | +0.11% | -3.35% | 0.77% | ||
| 13,755 JPY | -2.58% | -4.35% | +63.95% | 0.76% | ||
| 15.76 AUD | -0.57% | -2.90% | +4.37% | 0.75% | ||
| 1,532 JPY | -2.91% | -6.75% | +36.37% | 0.74% | ||
| 3,103 JPY | -0.74% | -3.51% | +29.02% | 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 ( 2024-03-27 )
| AuM (EUR) | 163 M€ |
|---|---|
| AuM 1M | 160 M€ |
| AuM 3 months | 146 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 124 M€ |
- Stock Market
- ETF
- PADV ETF
- Components SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
