Composition State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
ETF
PADV
IE00B9KNR336
|
Marché Fermé -
Swiss Exchange
05:55:00 13/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 42,46 GBX | -0,34% |
|
-1,39% | +5,18% |
Composition: State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 197,00TWD | +1,81% | +30,90% | 4,02% | |
| 63,15HKD | +3,52% | +9,64% | 3,99% | |
| 11,84HKD | -0,42% | -8,22% | 3,44% | |
| 8,120HKD | -0,31% | +19,59% | 3,38% | |
| 16,74HKD | -0,06% | -13,89% | 3,08% | |
| 10,08AUD | +0,20% | +12,37% | 2,5% | |
| 6,775HKD | +0,30% | -3,35% | 2,46% | |
| 4,675HKD | +0,54% | +4,82% | 2,4% | |
| 24,00HKD | -0,33% | +14,39% | 2,32% | |
| 965,00PHP | -1,53% | +70,19% | 2,32% | |
| 34,12HKD | -2,51% | +25,44% | 2,22% | |
| 22,40AUD | +0,45% | -0,93% | 2,13% | |
| 17 490,00TWD | +0,69% | +165,00% | 2,1% | |
| 28,54AUD | -1,59% | -7,22% | 2,07% | |
| 312,00TWD | -1,11% | +62,08% | 1,87% | |
| 23,34AUD | -0,93% | -4,54% | 1,86% | |
| 698,00TWD | +1,75% | +142,36% | 1,74% | |
| 5,270AUD | +0,38% | -0,19% | 1,62% | |
| 114,00TWD | +0,44% | +10,22% | 1,41% | |
| 23,04AUD | +0,35% | -13,80% | 1,37% | |
| 144,90HKD | +0,07% | +61,18% | 1,35% | |
| 71 300,00KRW | -0,14% | +18,24% | 1,33% | |
| 8,850HKD | +2,02% | +4,98% | 1,32% | |
| 6 375,00IDR | +0,39% | -21,05% | 1,29% | |
| 42,80NZD | +1,37% | +13,38% | 1,27% | |
| 1 175,00INR | -0,09% | -27,26% | 1,25% | |
| 40,76AUD | +0,37% | +19,39% | 1,23% | |
| 3 676,00JPY | -0,19% | -9,88% | 1,22% | |
| 3 103,00JPY | +1,21% | -8,06% | 1,17% | |
| 2 621,50JPY | -0,40% | +0,87% | 1,1% | |
| 21,83NZD | -0,18% | -20,96% | 1,09% | |
| 5 306,00JPY | 0,00% | +16,51% | 1,01% | |
| 3 426,00JPY | +0,12% | -2,06% | 0,99% | |
| 1 755,00JPY | +0,43% | +2,36% | 0,96% | |
| 3 374,00JPY | -0,12% | -4,85% | 0,89% | |
| 925,40JPY | +0,66% | -4,30% | 0,89% | |
| 2 231,00JPY | +0,77% | -8,23% | 0,88% | |
| 72,55HKD | -0,14% | -9,20% | 0,88% | |
| 6 378,00JPY | -0,50% | +30,88% | 0,87% | |
| 7 622,00JPY | -1,66% | +31,03% | 0,83% | |
| 1 817,00JPY | -0,03% | -1,30% | 0,8% | |
| 115 100,00JPY | -0,95% | -7,25% | 0,77% | |
| 3 551,00JPY | -0,67% | -4,41% | 0,76% | |
| 32,77AUD | -0,43% | +17,20% | 0,75% | |
| 2 564,00JPY | +1,60% | +26,40% | 0,74% | |
| 3 461,00JPY | +1,20% | +7,09% | 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 (GBX) | 22,05 Md |
|---|---|
| Encours 1 mois | 21,81 Md |
| Encours 3 mois | 20,41 Md |
| Encours 6 mois | 15,45 Md |
| Encours 12 mois | 14,51 Md |
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Toutes les informations financières adaptées au niveau national
