Composition State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
ETF
PADV
IE00B9KNR336
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 50,00 EUR | 0,00% |
|
+0,41% | +7,96% |
Composition: State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 193,00TWD | +5,18% | +28,24% | 4,02% | |
| 61,30HKD | -0,16% | +6,60% | 3,99% | |
| 12,18HKD | +0,16% | -5,74% | 3,44% | |
| 8,210HKD | +0,12% | +20,77% | 3,38% | |
| 17,01HKD | -0,29% | -12,24% | 3,08% | |
| 9,975AUD | +0,86% | +10,26% | 2,5% | |
| 6,800HKD | -0,29% | -2,71% | 2,46% | |
| 4,780HKD | -1,34% | +8,63% | 2,4% | |
| 23,82HKD | -0,92% | +14,59% | 2,32% | |
| 997,00PHP | +0,10% | +75,66% | 2,32% | |
| 33,04HKD | +0,43% | +20,96% | 2,22% | |
| 22,56AUD | +0,71% | -0,93% | 2,13% | |
| 16 540,00TWD | +1,19% | +150,61% | 2,1% | |
| 28,40AUD | -4,39% | -3,45% | 2,07% | |
| 314,50TWD | -1,10% | +63,38% | 1,87% | |
| 23,60AUD | -0,84% | -2,66% | 1,86% | |
| 667,00TWD | +5,21% | +131,60% | 1,74% | |
| 5,175AUD | -0,48% | -1,52% | 1,62% | |
| 109,00TWD | 0,00% | +5,38% | 1,41% | |
| 23,28AUD | +1,17% | -13,92% | 1,37% | |
| 145,90HKD | -1,35% | +64,52% | 1,35% | |
| 70 700,00KRW | +7,61% | +17,25% | 1,33% | |
| 8,850HKD | +2,61% | +2,31% | 1,32% | |
| 6 375,00IDR | 0,00% | -21,05% | 1,29% | |
| 42,20NZD | +1,20% | +11,79% | 1,27% | |
| 1 183,00INR | +0,67% | -26,77% | 1,25% | |
| 42,18AUD | -0,71% | +24,43% | 1,23% | |
| 3 658,00JPY | +0,16% | -10,32% | 1,22% | |
| 3 008,00JPY | +0,17% | -10,87% | 1,17% | |
| 2 581,00JPY | -3,55% | -0,69% | 1,1% | |
| 22,15NZD | +1,89% | -19,80% | 1,09% | |
| 5 265,00JPY | +0,36% | +15,61% | 1,01% | |
| 3 425,00JPY | -0,06% | -2,09% | 0,99% | |
| 1 734,50JPY | -0,26% | +1,17% | 0,96% | |
| 3 340,00JPY | -2,68% | -5,81% | 0,89% | |
| 908,60JPY | +0,53% | -6,04% | 0,89% | |
| 2 197,50JPY | -0,11% | -9,61% | 0,88% | |
| 73,40HKD | -1,48% | -6,76% | 0,88% | |
| 6 286,00JPY | +2,78% | +29,00% | 0,87% | |
| 7 752,00JPY | -2,36% | +33,26% | 0,83% | |
| 1 810,00JPY | -0,63% | -1,68% | 0,8% | |
| 115 000,00JPY | +0,44% | -7,33% | 0,77% | |
| 3 555,00JPY | +1,08% | -4,31% | 0,76% | |
| 33,25AUD | +0,36% | +18,49% | 0,75% | |
| 2 492,50JPY | -1,21% | +22,87% | 0,74% | |
| 3 441,00JPY | -0,06% | +6,47% | 0,72% | |
Description
| Code ISIN | IE00B9KNR336 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
14/05/2013
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 251 M |
|---|---|
| Encours 1 mois | 248 M |
| Encours 3 mois | 232 M |
| Encours 6 mois | 176 M |
| Encours 12 mois | 165 M |
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Toutes les informations financières adaptées au niveau national
