SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.87 GBX | +0.50% |
|
-0.84% | +2.76% |
Composition of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112 TWD | -0.44% | -3.45% | +13.59% | 4.02% | ||
| 44.8 HKD | -0.55% | +0.67% | +3.70% | 3.99% | ||
| 7.21 HKD | 0.00% | +3.89% | -47.90% | 3.44% | ||
| 4.46 HKD | -0.22% | -1.76% | -21.48% | 3.38% | ||
| 22.1 HKD | +2.55% | +5.24% | +8.07% | 3.08% | ||
| 8.54 AUD | +0.83% | +3.02% | 0.00% | 2.50% | ||
| 5.9 HKD | +0.00% | -3.59% | -1.34% | 2.46% | ||
| 4.63 HKD | +1.76% | -0.43% | +31.91% | 2.40% | ||
| 14.04 HKD | -1.82% | +0.57% | -11.14% | 2.32% | ||
| 335 PHP | +0.42% | +1.64% | +35.74% | 2.32% | ||
| 28.9 HKD | -2.36% | -0.69% | +3.21% | 2.22% | ||
| 26.48 AUD | +0.53% | +2.80% | -5.29% | 2.17% | ||
| 24.72 AUD | +1.48% | +3.00% | -22.94% | 2.13% | ||
| 4,090 TWD | +8.20% | +7.21% | +31.09% | 2.10% | ||
| 35.95 AUD | +0.67% | +4.81% | +15.45% | 2.07% | ||
| 294.5 TWD | -0.34% | +1.55% | -1.51% | 1.87% | ||
| 12.6 AUD | +0.64% | +5.00% | +4.65% | 1.86% | ||
| 361 TWD | -0.28% | +0.56% | -2.96% | 1.74% | ||
| 5.52 AUD | +0.36% | +1.28% | -5.15% | 1.62% | ||
| 155.5 TWD | +1.30% | +0.32% | -19.43% | 1.41% | ||
| 14.54 AUD | +1.32% | +4.15% | +6.52% | 1.37% | ||
| 99.8 HKD | +3.85% | +4.61% | +7.25% | 1.35% | ||
| 265,500 KRW | -0.75% | -2.57% | +31.11% | 1.33% | ||
| 6.95 HKD | +1.46% | +1.76% | -4.27% | 1.32% | ||
| 9,450 IDR | +1.07% | +3.28% | +0.53% | 1.29% | ||
| 31.25 NZD | +3.82% | +8.70% | +32.42% | 1.27% | ||
| 1,472 INR | +2.95% | +3.14% | -4.58% | 1.25% | ||
| 26.91 AUD | +0.86% | +3.22% | +10.33% | 1.23% | ||
| 2,826 JPY | +0.30% | -0.93% | +32.13% | 1.22% | ||
| 4,171 JPY | +2.11% | +7.17% | +31.49% | 1.17% | ||
| 1,580 JPY | -0.50% | -0.75% | +0.83% | 1.10% | ||
| 33.71 NZD | -0.85% | -6.62% | -5.04% | 1.09% | ||
| 67.33 AUD | +0.49% | +0.75% | +43.71% | 1.03% | ||
| 3,053 JPY | -0.81% | -2.21% | -1.83% | 1.01% | ||
| 3,670 JPY | +4.20% | +4.89% | +17.18% | 0.99% | ||
| 1,484 JPY | -0.84% | +3.41% | +0.54% | 0.96% | ||
| 2,543 JPY | -1.51% | +3.25% | +20.41% | 0.89% | ||
| 4,118 JPY | -2.05% | +6.93% | +11.03% | 0.89% | ||
| 2,184 JPY | -0.25% | +0.11% | -8.85% | 0.88% | ||
| 59.05 HKD | -0.17% | -1.25% | -13.23% | 0.88% | ||
| 6,060 JPY | +1.92% | +5.69% | +2.42% | 0.87% | ||
| 5,425 JPY | +1.19% | +1.78% | +53.73% | 0.83% | ||
| 1,830 JPY | -0.33% | -2.24% | +7.30% | 0.80% | ||
| 90,700 JPY | -0.44% | +0.11% | -10.99% | 0.77% | ||
| 11,745 JPY | +0.51% | -1.47% | +11.33% | 0.76% | ||
| 18.14 AUD | +0.61% | +4.37% | +18.02% | 0.75% | ||
| 1,478 JPY | +0.03% | +3.65% | -3.21% | 0.74% | ||
| 2,864 JPY | -0.47% | -2.47% | -1.45% | 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
- PADV ETF
- Components SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
