SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 44,52 USD | -0,56% |
|
+1,75% | +0,21% |
Composition du SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 113,5 TWD | -0,44% | +4,61% | +15,11% | 4,02% | ||
| 44,3 HKD | -0,56% | +1,96% | +2,55% | 3,99% | ||
| 7,01 HKD | -2,91% | -2,50% | -49,35% | 3,44% | ||
| 4,1 HKD | -.--% | +19,19% | -27,82% | 3,38% | ||
| 19,84 HKD | -1,78% | -5,52% | -2,98% | 3,08% | ||
| 8,215 AUD | -0,54% | -3,40% | -3,63% | 2,50% | ||
| 5,97 HKD | -0,33% | +4,19% | -0,17% | 2,46% | ||
| 4,53 HKD | +2,03% | +2,49% | +29,06% | 2,40% | ||
| 16,3 HKD | +0,74% | +6,54% | +3,16% | 2,32% | ||
| 331 PHP | -1,55% | +1,85% | +34,12% | 2,32% | ||
| 28,45 HKD | -0,52% | +19,04% | +1,61% | 2,22% | ||
| 26,54 AUD | +0,49% | -2,32% | -5,08% | 2,17% | ||
| 26,25 AUD | -0,38% | -2,31% | -18,24% | 2,13% | ||
| 3 085 TWD | -1,75% | +3,52% | -1,12% | 2,10% | ||
| 33,93 AUD | +1,16% | +0,35% | +9,02% | 2,07% | ||
| 281 TWD | -1,58% | +0,90% | -6,02% | 1,87% | ||
| 11,86 AUD | +0,76% | -1,74% | -1,33% | 1,86% | ||
| 380 TWD | -.--% | +3,12% | +2,15% | 1,74% | ||
| 5,61 AUD | 0,00% | 0,00% | -3,26% | 1,62% | ||
| 172,5 TWD | -0,86% | -.--% | -10,62% | 1,41% | ||
| 14,68 AUD | +1,73% | -0,75% | +7,18% | 1,37% | ||
| 109,4 HKD | +3,80% | +6,42% | +17,57% | 1,35% | ||
| 251 000 KRW | -1,57% | +0,60% | +23,95% | 1,33% | ||
| 6,48 HKD | -1,82% | +8,00% | -10,74% | 1,32% | ||
| 9 800 IDR | -.--% | +4,81% | +4,26% | 1,29% | ||
| 28,47 NZD | +1,71% | +7,68% | +20,64% | 1,27% | ||
| 1 421 INR | -0,99% | -0,85% | -7,93% | 1,25% | ||
| 26,72 AUD | -0,07% | -3,12% | +9,64% | 1,23% | ||
| 2 589 JPY | +0,14% | +4,37% | +21,14% | 1,22% | ||
| 3 757 JPY | -0,61% | -1,03% | +18,32% | 1,17% | ||
| 1 708 JPY | -0,09% | +1,79% | +9,00% | 1,10% | ||
| 35,06 NZD | -.--% | +0,23% | -1,24% | 1,09% | ||
| 65,85 AUD | +0,05% | +0,60% | +40,53% | 1,03% | ||
| 3 642 JPY | -0,74% | -2,54% | +17,04% | 1,01% | ||
| 3 634 JPY | +0,36% | +4,85% | +15,96% | 0,99% | ||
| 1 492 JPY | +0,51% | -0,27% | +1,08% | 0,96% | ||
| 2 641 JPY | +0,59% | +2,33% | +24,83% | 0,89% | ||
| 4 464 JPY | +0,22% | +6,49% | +20,41% | 0,89% | ||
| 2 385 JPY | +1,47% | +7,77% | -0,44% | 0,88% | ||
| 57,8 HKD | +0,87% | +20,04% | -15,06% | 0,88% | ||
| 5 960 JPY | -1,88% | -3,99% | +0,73% | 0,87% | ||
| 5 040 JPY | +1,35% | +4,60% | +42,53% | 0,83% | ||
| 1 916 JPY | -0,23% | +0,10% | +12,37% | 0,80% | ||
| 96 800 JPY | +0,73% | +1,26% | -5,20% | 0,77% | ||
| 12 815 JPY | -1,54% | -7,40% | +21,61% | 0,76% | ||
| 16,04 AUD | +0,25% | -0,99% | +4,49% | 0,75% | ||
| 1 587 JPY | +0,51% | +3,02% | +3,86% | 0,74% | ||
| 2 908 JPY | -0,53% | -7,69% | -0,21% | 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 |
14/05/2013
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 163 M€ |
|---|---|
| Encours 1 mois | 160 M€ |
| Encours 3 mois | 146 M€ |
| Encours 6 mois | 147 M€ |
| Encours 12 mois | 124 M€ |
