SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD Zu einer Liste hinzufügen
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Markt geschlossen -
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| 37.05 GBX | +0.56% |
|
+0.72% | +5.77% |
Zusammensetzung des SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
|
% 1. Jan.
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Gewichtung
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 4.87 HKD | +1.04% | +5.87% | -14.26% | 3,38% | ||
| 21.95 HKD | -1.57% | +2.09% | +7.33% | 3,08% | ||
| 8.685 AUD | -1.53% | -1.08% | +1.70% | 2,50% | ||
| 6.4 HKD | -1.08% | +1.91% | +7.02% | 2,46% | ||
| 4.69 HKD | 0.00% | +2.40% | +33.62% | 2,40% | ||
| 15.4 HKD | +0.26% | +2.39% | -2.53% | 2,32% | ||
| 345.8 PHP | -0.92% | -2.32% | +40.11% | 2,32% | ||
| 31.25 HKD | -2.04% | -2.65% | +11.61% | 2,22% | ||
| 26.71 AUD | -1.62% | -1.80% | -4.47% | 2,17% | ||
| 26.9 AUD | -0.54% | +0.45% | -16.21% | 2,13% | ||
| 3’410 TWD | +7.06% | +10.00% | +9.29% | 2,10% | ||
| 35.34 AUD | -2.11% | +1.26% | +13.49% | 2,07% | ||
| 287 TWD | +0.35% | 0.00% | -4.01% | 1,87% | ||
| 12.6 AUD | -2.81% | +3.62% | +4.73% | 1,86% | ||
| 357.5 TWD | +0.70% | +0.56% | -3.90% | 1,74% | ||
| 5.73 AUD | -1.72% | -2.80% | -1.63% | 1,62% | ||
| 153 TWD | 0.00% | +2.00% | -20.73% | 1,41% | ||
| 14.7 AUD | -1.61% | +0.17% | +7.66% | 1,37% | ||
| 109.2 HKD | +2.92% | -2.50% | +17.36% | 1,35% | ||
| 268’500 KRW | -7.25% | -8.36% | +32.59% | 1,33% | ||
| 6.6 HKD | -1.35% | -3.79% | -9.09% | 1,32% | ||
| 9’600 IDR | +1.05% | +2.40% | +2.13% | 1,29% | ||
| 29.06 NZD | +1.79% | +1.25% | +23.14% | 1,27% | ||
| 1’442 INR | -0.78% | +1.27% | -6.47% | 1,25% | ||
| 26.77 AUD | +0.45% | -0.07% | +9.68% | 1,23% | ||
| 2’840 JPY | +0.18% | +4.86% | +32.78% | 1,22% | ||
| 3’886 JPY | +1.07% | -2.19% | +22.41% | 1,17% | ||
| 1’616 JPY | -0.52% | -6.62% | +3.09% | 1,10% | ||
| 35.13 NZD | +1.09% | +2.27% | -1.04% | 1,09% | ||
| 66.8 AUD | -0.07% | +1.18% | +42.58% | 1,03% | ||
| 3’125 JPY | -1.45% | -12.93% | +0.45% | 1,01% | ||
| 3’548 JPY | -0.76% | -2.56% | +13.19% | 0,99% | ||
| 1’498 JPY | +1.25% | -0.70% | +1.49% | 0,96% | ||
| 2’587 JPY | +1.45% | +1.37% | +22.56% | 0,89% | ||
| 4’183 JPY | -1.34% | -7.58% | +12.75% | 0,89% | ||
| 2’124 JPY | -0.82% | -10.78% | -11.37% | 0,88% | ||
| 64.2 HKD | +1.58% | 0.00% | -5.66% | 0,88% | ||
| 5’838 JPY | -1.55% | +0.67% | -1.30% | 0,87% | ||
| 4’929 JPY | -0.30% | -3.70% | +39.59% | 0,83% | ||
| 1’784 JPY | +0.48% | -7.88% | +4.57% | 0,80% | ||
| 92’800 JPY | -1.17% | -1.59% | -9.03% | 0,77% | ||
| 12’325 JPY | -0.04% | -1.16% | +16.82% | 0,76% | ||
| 16.04 AUD | -1.53% | -2.14% | +4.23% | 0,75% | ||
| 1’513 JPY | +0.43% | +0.63% | -0.92% | 0,74% | ||
| 2’922 JPY | +0.55% | -2.40% | +0.53% | 0,72% | ||
Beschreibung
| ISIN Code | IE00B9KNR336 |
|---|---|
| Verwaltungsgebühren | 0.55% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
13.05.2013
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 164 M€ |
|---|---|
| Volumen 1M | 164 M€ |
| Volumen 3M | 145 M€ |
| Volumen 6M | 137 M€ |
| Volumen 12M | 126 M€ |
- Börse
- ETF
- A1T8GC ETF
- Einzelwerte SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
