SPDR® S&P PAN ASIA DIV ARISTOCRATS ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.04 USD | +0.19% |
|
+0.95% | +7.87% |
Composition of SPDR® S&P Pan Asia Div Aristocrats ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112 TWD | -2.61% | 0.00% | +13.59% | 4.02% | ||
| 47.6 HKD | +0.63% | +1.28% | +10.19% | 3.99% | ||
| 7.21 HKD | +0.84% | -6.24% | -47.90% | 3.44% | ||
| 4.8 HKD | -0.41% | +4.35% | -15.49% | 3.38% | ||
| 22.05 HKD | -1.12% | +2.56% | +7.82% | 3.08% | ||
| 8.715 AUD | -1.19% | -0.80% | +1.99% | 2.50% | ||
| 6.38 HKD | -1.39% | +1.59% | +6.69% | 2.46% | ||
| 4.68 HKD | -0.21% | +2.18% | +33.33% | 2.40% | ||
| 15.4 HKD | +0.26% | +2.53% | -2.41% | 2.32% | ||
| 345.8 PHP | -0.92% | -2.32% | +40.11% | 2.32% | ||
| 31.2 HKD | -2.19% | -2.80% | +11.43% | 2.22% | ||
| 26.7 AUD | -1.64% | -1.84% | -4.51% | 2.17% | ||
| 26.96 AUD | -0.30% | +0.75% | -15.96% | 2.13% | ||
| 3,410 TWD | +7.06% | +10.00% | +9.29% | 2.10% | ||
| 35.38 AUD | -1.99% | +1.32% | +13.55% | 2.07% | ||
| 287 TWD | +0.35% | 0.00% | -4.01% | 1.87% | ||
| 12.6 AUD | -2.81% | +3.53% | +4.65% | 1.86% | ||
| 357.5 TWD | +0.70% | +0.56% | -3.90% | 1.74% | ||
| 5.725 AUD | -1.80% | -2.80% | -1.63% | 1.62% | ||
| 153 TWD | 0.00% | +2.00% | -20.73% | 1.41% | ||
| 14.74 AUD | -1.37% | +0.44% | +7.95% | 1.37% | ||
| 108.7 HKD | +2.45% | -2.95% | +16.82% | 1.35% | ||
| 268,500 KRW | -7.25% | -8.36% | +32.59% | 1.33% | ||
| 6.59 HKD | -1.49% | -3.94% | -9.23% | 1.32% | ||
| 9,600 IDR | +1.05% | +2.40% | +2.13% | 1.29% | ||
| 29.06 NZD | +1.79% | +1.25% | +23.14% | 1.27% | ||
| 1,453 INR | +2.35% | +0.96% | -5.80% | 1.25% | ||
| 26.75 AUD | +0.38% | 0.00% | +9.76% | 1.23% | ||
| 2,848 JPY | +0.49% | +5.19% | +33.20% | 1.22% | ||
| 3,874 JPY | +0.75% | -2.42% | +22.13% | 1.17% | ||
| 1,613 JPY | -0.68% | -6.79% | +2.90% | 1.10% | ||
| 35.13 NZD | +1.09% | +2.27% | -1.04% | 1.09% | ||
| 66.81 AUD | -0.06% | +1.20% | +42.60% | 1.03% | ||
| 3,126 JPY | -1.42% | -12.88% | +0.51% | 1.01% | ||
| 3,544 JPY | -0.87% | -2.58% | +13.15% | 0.99% | ||
| 1,496 JPY | +1.08% | -0.86% | +1.32% | 0.96% | ||
| 2,600 JPY | +1.98% | +1.84% | +23.13% | 0.89% | ||
| 4,205 JPY | -0.83% | -7.07% | +13.37% | 0.89% | ||
| 2,124 JPY | -0.86% | -10.80% | -11.39% | 0.88% | ||
| 63.95 HKD | +1.19% | -0.39% | -6.02% | 0.88% | ||
| 5,810 JPY | -2.02% | +0.16% | -1.81% | 0.87% | ||
| 4,917 JPY | -0.55% | -3.87% | +39.33% | 0.83% | ||
| 1,788 JPY | +0.70% | -7.69% | +4.78% | 0.80% | ||
| 93,500 JPY | -0.43% | -0.74% | -8.24% | 0.77% | ||
| 12,310 JPY | -0.16% | -1.28% | +16.68% | 0.76% | ||
| 16.05 AUD | -1.47% | -1.92% | +4.46% | 0.75% | ||
| 1,520 JPY | +0.86% | +1.06% | -0.49% | 0.74% | ||
| 2,924 JPY | +0.64% | -2.34% | +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 |
2013-05-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
- ASDV ETF
- Components SPDR® S&P Pan Asia Div Aristocrats ETF