SPDR® S&P PAN ASIA DIV ARISTOCRATS ETF Ajouter à une liste
|
Cours en clôture
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 42,04 USD | +0,19% |
|
+0,95% | +7,87% |
Composition du SPDR® S&P Pan Asia Div Aristocrats ETF
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 112 TWD | -2,61% | 0,00% | +13,59% | 4,02% | ||
| 47,35 HKD | +0,11% | +0,74% | +9,61% | 3,99% | ||
| 7,18 HKD | +0,42% | -6,63% | -48,12% | 3,44% | ||
| 4,89 HKD | +1,45% | +6,30% | -13,91% | 3,38% | ||
| 21,95 HKD | -1,57% | +2,09% | +7,33% | 3,08% | ||
| 8,69 AUD | -1,47% | -1,03% | +1,76% | 2,50% | ||
| 6,41 HKD | -0,93% | +2,07% | +7,19% | 2,46% | ||
| 4,71 HKD | +0,43% | +2,84% | +34,19% | 2,40% | ||
| 15,58 HKD | +1,43% | +3,59% | -1,39% | 2,32% | ||
| 345,8 PHP | -0,92% | -2,32% | +40,11% | 2,32% | ||
| 32,85 HKD | +2,98% | +2,34% | +17,32% | 2,22% | ||
| 26,78 AUD | -1,36% | -1,54% | -4,22% | 2,17% | ||
| 26,63 AUD | -1,52% | -0,49% | -16,99% | 2,13% | ||
| 3 410 TWD | +7,06% | +10,00% | +9,29% | 2,10% | ||
| 35,27 AUD | -2,30% | +1,06% | +13,26% | 2,07% | ||
| 287 TWD | +0,35% | 0,00% | -4,01% | 1,87% | ||
| 12,6 AUD | -2,85% | +3,53% | +4,65% | 1,86% | ||
| 357,5 TWD | +0,70% | +0,56% | -3,90% | 1,74% | ||
| 5,69 AUD | -2,40% | -3,40% | -2,23% | 1,62% | ||
| 153 TWD | 0,00% | +2,00% | -20,73% | 1,41% | ||
| 14,69 AUD | -1,67% | +0,14% | +7,62% | 1,37% | ||
| 107,1 HKD | +0,94% | -4,38% | +15,10% | 1,35% | ||
| 268 500 KRW | -7,25% | -8,36% | +32,59% | 1,33% | ||
| 6,62 HKD | -1,05% | -3,50% | -8,82% | 1,32% | ||
| 9 600 IDR | +1,05% | +2,40% | +2,13% | 1,29% | ||
| 29,06 NZD | +1,79% | +1,25% | +23,14% | 1,27% | ||
| 1 444 INR | -0,61% | +1,39% | -6,37% | 1,25% | ||
| 26,64 AUD | -0,04% | -0,49% | +9,23% | 1,23% | ||
| 2 827 JPY | -0,26% | +4,39% | +32,20% | 1,22% | ||
| 3 901 JPY | +1,46% | -1,74% | +22,98% | 1,17% | ||
| 1 616 JPY | -0,46% | -6,59% | +3,13% | 1,10% | ||
| 35,13 NZD | +1,09% | +2,27% | -1,04% | 1,09% | ||
| 66,83 AUD | -0,03% | +1,23% | +42,65% | 1,03% | ||
| 3 112 JPY | -1,86% | -13,27% | +0,06% | 1,01% | ||
| 3 544 JPY | -0,87% | -2,58% | +13,15% | 0,99% | ||
| 1 503 JPY | +1,55% | -0,40% | +1,79% | 0,96% | ||
| 2 590 JPY | +1,59% | +1,45% | +22,66% | 0,89% | ||
| 4 178 JPY | -1,46% | -7,67% | +12,64% | 0,89% | ||
| 2 118 JPY | -1,10% | -11,01% | -11,60% | 0,88% | ||
| 65,3 HKD | +3,32% | +1,71% | -4,04% | 0,88% | ||
| 5 840 JPY | -1,52% | +0,67% | -1,30% | 0,87% | ||
| 4 920 JPY | -0,49% | -3,81% | +39,42% | 0,83% | ||
| 1 792 JPY | +0,96% | -7,46% | +5,04% | 0,80% | ||
| 93 300 JPY | -0,64% | -0,96% | -8,44% | 0,77% | ||
| 12 220 JPY | -0,89% | -2,00% | +15,83% | 0,76% | ||
| 15,85 AUD | -2,70% | -3,18% | +3,12% | 0,75% | ||
| 1 516 JPY | +0,66% | +0,86% | -0,69% | 0,74% | ||
| 2 908 JPY | +0,09% | -2,87% | +0,05% | 0,72% | ||
Description
| Code ISIN | IE00B9KNR336 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/05/2013
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 164 M€ |
|---|---|
| Encours 1 mois | 164 M€ |
| Encours 3 mois | 145 M€ |
| Encours 6 mois | 137 M€ |
| Encours 12 mois | 126 M€ |
