SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 44.58 USD | +1.02% |
|
+3.08% | -1.21% |
Zusammensetzung des SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 115.5 TWD | +4.05% | +0.87% | +17.14% | 4,02% | ||
| 44.65 HKD | +0.68% | +4.94% | +3.36% | 3,99% | ||
| 7.07 HKD | +0.57% | +0.14% | -48.92% | 3,44% | ||
| 3.69 HKD | +5.13% | +3.65% | -35.04% | 3,38% | ||
| 21.75 HKD | +0.69% | +9.96% | +6.36% | 3,08% | ||
| 8.46 AUD | -0.70% | +1.68% | -0.94% | 2,50% | ||
| 6.02 HKD | +1.35% | +5.80% | +0.67% | 2,46% | ||
| 4.56 HKD | 0.00% | +11.76% | +29.91% | 2,40% | ||
| 15.8 HKD | +1.02% | +4.50% | 0.00% | 2,32% | ||
| 330 PHP | +0.61% | +4.76% | +33.71% | 2,32% | ||
| 26.05 HKD | +2.96% | +9.45% | -6.96% | 2,22% | ||
| 27.08 AUD | -0.33% | +0.97% | -3.15% | 2,17% | ||
| 26.74 AUD | -0.41% | +2.89% | -16.65% | 2,13% | ||
| 3’000 TWD | +3.45% | -5.06% | -3.85% | 2,10% | ||
| 34.19 AUD | +1.06% | +2.30% | +9.79% | 2,07% | ||
| 283.5 TWD | -0.53% | +4.61% | -5.18% | 1,87% | ||
| 11.8 AUD | -2.40% | +0.51% | -1.99% | 1,86% | ||
| 373.5 TWD | +1.91% | +0.67% | +0.40% | 1,74% | ||
| 5.67 AUD | +0.71% | +1.80% | -2.58% | 1,62% | ||
| 173.5 TWD | +0.29% | +1.76% | -10.10% | 1,41% | ||
| 14.88 AUD | +0.95% | -2.36% | +9.01% | 1,37% | ||
| 106.5 HKD | -0.19% | +2.31% | +14.45% | 1,35% | ||
| 256’500 KRW | +5.77% | -3.93% | +26.67% | 1,33% | ||
| 6.52 HKD | +4.82% | +11.26% | -10.19% | 1,32% | ||
| 9’950 IDR | +2.31% | +4.46% | +5.85% | 1,29% | ||
| 27.87 NZD | +5.01% | +4.07% | +18.09% | 1,27% | ||
| 1’436 INR | +0.40% | +1.18% | -6.93% | 1,25% | ||
| 27.48 AUD | -0.43% | -0.94% | +12.67% | 1,23% | ||
| 2’519 JPY | -1.74% | +1.86% | +17.79% | 1,22% | ||
| 3’799 JPY | -1.35% | +2.29% | +19.77% | 1,17% | ||
| 1’680 JPY | -0.65% | +1.05% | +7.18% | 1,10% | ||
| 35.45 NZD | +1.90% | +2.37% | -0.14% | 1,09% | ||
| 65.45 AUD | 0.00% | +0.08% | +39.70% | 1,03% | ||
| 3’706 JPY | -1.67% | +3.09% | +19.16% | 1,01% | ||
| 3’598 JPY | -0.53% | +6.96% | +14.88% | 0,99% | ||
| 1’424 JPY | -4.27% | -2.40% | -3.52% | 0,96% | ||
| 2’533 JPY | -2.67% | -1.52% | +19.93% | 0,89% | ||
| 4’128 JPY | -1.69% | -0.31% | +11.30% | 0,89% | ||
| 2’202 JPY | -1.45% | -0.11% | -8.10% | 0,88% | ||
| 51.55 HKD | +2.18% | +7.73% | -24.25% | 0,88% | ||
| 6’308 JPY | -2.68% | -1.42% | +6.61% | 0,87% | ||
| 4’807 JPY | -2.38% | +2.89% | +36.21% | 0,83% | ||
| 1’904 JPY | -1.88% | -1.27% | +11.64% | 0,80% | ||
| 94’300 JPY | 0.00% | +2.06% | -7.46% | 0,77% | ||
| 13’920 JPY | -1.90% | -1.42% | +31.94% | 0,76% | ||
| 16.12 AUD | -0.62% | +2.54% | +4.88% | 0,75% | ||
| 1’536 JPY | -1.13% | -2.66% | +0.62% | 0,74% | ||
| 3’100 JPY | -1.43% | -0.83% | +6.66% | 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 |
14.05.2013
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 163 M€ |
|---|---|
| Volumen 1M | 160 M€ |
| Volumen 3M | 146 M€ |
| Volumen 6M | 147 M€ |
| Volumen 12M | 124 M€ |
- Börse
- ETF
- A1T8GC ETF
- Einzelwerte SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
