SPDR® S&P PAN ASIA DIV ARISTOCRATS ETF Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 42.04 USD | +0.19% |
|
+0.95% | +7.87% |
Zusammensetzung des SPDR® S&P Pan Asia Div Aristocrats ETF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 106 TWD | -0.47% | -6.19% | +7.51% | 4,02% | ||
| 44.1 HKD | +2.20% | +3.52% | +2.08% | 3,99% | ||
| 6.62 HKD | +0.76% | -4.61% | -52.17% | 3,44% | ||
| 4.57 HKD | +6.03% | +1.11% | -19.54% | 3,38% | ||
| 20.75 HKD | +0.97% | -5.25% | +1.47% | 3,08% | ||
| 7.99 AUD | +0.76% | -4.88% | -6.44% | 2,50% | ||
| 5.94 HKD | +2.41% | +3.48% | -0.67% | 2,46% | ||
| 4.87 HKD | +6.80% | +8.95% | +38.75% | 2,40% | ||
| 12.44 HKD | +0.48% | 0.00% | -21.27% | 2,32% | ||
| 349.8 PHP | +0.52% | +10.70% | +41.73% | 2,32% | ||
| 26.55 HKD | 0.00% | -1.30% | -5.18% | 2,22% | ||
| 26.2 AUD | +0.19% | -3.50% | -6.29% | 2,17% | ||
| 26.3 AUD | -0.27% | -3.13% | -18.02% | 2,13% | ||
| 4’840 TWD | +0.83% | -2.52% | +55.13% | 2,10% | ||
| 35.25 AUD | +0.26% | +3.07% | +13.20% | 2,07% | ||
| 292 TWD | -0.17% | +1.39% | -2.34% | 1,87% | ||
| 11.18 AUD | -4.36% | -8.66% | -7.14% | 1,86% | ||
| 370 TWD | 0.00% | -0.67% | -0.54% | 1,74% | ||
| 6.18 AUD | +1.64% | +4.75% | +6.19% | 1,62% | ||
| 153.5 TWD | +0.66% | -4.36% | -20.47% | 1,41% | ||
| 13 AUD | -0.08% | -5.18% | -4.76% | 1,37% | ||
| 89.2 HKD | -4.03% | -3.15% | -4.14% | 1,35% | ||
| 235’000 KRW | +1.08% | -4.86% | +16.05% | 1,33% | ||
| 6.22 HKD | -1.74% | -1.89% | -14.33% | 1,32% | ||
| 9’925 IDR | +1.79% | +3.39% | +5.59% | 1,29% | ||
| 30.08 NZD | -0.63% | -0.69% | +27.46% | 1,27% | ||
| 1’567 INR | -0.42% | +2.22% | +1.55% | 1,25% | ||
| 26.34 AUD | +0.04% | -0.23% | +8.00% | 1,23% | ||
| 2’942 JPY | +0.48% | +3.77% | +37.55% | 1,22% | ||
| 4’067 JPY | +0.64% | +4.28% | +28.22% | 1,17% | ||
| 1’600 JPY | +0.38% | +0.28% | +2.04% | 1,10% | ||
| 32.22 NZD | -0.37% | -0.52% | -9.24% | 1,09% | ||
| 68.03 AUD | +0.07% | +0.18% | +45.21% | 1,03% | ||
| 3’091 JPY | -0.83% | +0.39% | -0.61% | 1,01% | ||
| 3’563 JPY | +1.02% | +4.06% | +13.76% | 0,99% | ||
| 1’424 JPY | -0.18% | -0.87% | -3.52% | 0,96% | ||
| 2’539 JPY | +0.83% | +3.42% | +20.22% | 0,89% | ||
| 4’031 JPY | +1.41% | +3.95% | +8.68% | 0,89% | ||
| 2’203 JPY | +0.30% | +4.53% | -8.07% | 0,88% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 0,88% | ||
| 6’238 JPY | +0.63% | +2.65% | +5.43% | 0,87% | ||
| 6’005 JPY | +2.67% | +8.85% | +70.16% | 0,83% | ||
| 1’906 JPY | +0.13% | +3.56% | +11.69% | 0,80% | ||
| 90’500 JPY | -0.88% | -0.88% | -11.19% | 0,77% | ||
| 12’710 JPY | -0.08% | -1.05% | +20.47% | 0,76% | ||
| 18.6 AUD | +0.81% | +0.76% | +21.01% | 0,75% | ||
| 1’509 JPY | +1.07% | +3.57% | -1.18% | 0,74% | ||
| 3’091 JPY | -0.67% | +4.82% | +6.35% | 0,72% | ||
Beschreibung
| ISIN Code | IE00B9KNR336 |
|---|---|
| Verwaltungsgebühren | 0.55% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
14.05.2013
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 163 M€ |
|---|---|
| Volumen 1M | 163 M€ |
| Volumen 3M | 160 M€ |
| Volumen 6M | 139 M€ |
| Volumen 12M | 127 M€ |
