Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.76 GBX | +0.16% | -1.76% | +2.79% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 36.2938 p | 35.9938 p | 35.7007 p | 35.7562 p |
Change | -1.25% | -0.83% | -0.81% | +0.16% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PADV
| PADV | Delayed quote | 35.52 GBX | -0.36% | 1,147 |
Börse Stuttgart
ZPRA
| ZPRA | Delayed quote | 41.84 EUR | -.--% | 462 |
London S.E.
PADV
| PADV | Delayed quote | 45.26 USD | -0.41% | 218 |
Borsa Italiana
PADV
| PADV | Real-time | 41.67 EUR | -0.51% | 99 |
BOERSE MUENCHEN
ZPRA
| ZPRA | Real-time | 41.62 EUR | -0.43% | 58 |
Swiss Exchange
PADV
| PADV | Delayed quote | 41.1 CHF | -0.59% | 0 |
London S.E.
ASDV
| ASDV | End-of-day quote | 42.04 USD | +0.19% | 0 |
OTC Markets
SSDEF
| SSDEF | - USD | -.--% | 0 | |
Swiss Exchange
PADV
| PADV | Delayed quote | 45.35 USD | -0.45% | 0 |
Swiss Exchange
PADV
| PADV | Delayed quote | 35.76 GBX | +0.16% | 0 |
Swiss Exchange
PADV
| PADV | Delayed quote | 42.03 EUR | +0.12% | 0 |
Performance
1 week | -1.60% | ||
Current month | -0.72% | ||
1 month | -0.72% | ||
3 months | +1.38% | ||
Current year | +2.95% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD