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. | ||
| 49,79 EUR | -0,39% |
|
+1,56% | +7,72% |
Composition: State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 164,00TWD | +9,70% | +8,97% | 4,02% | |
| 62,05HKD | +0,65% | +7,73% | 3,99% | |
| 12,24HKD | -2,39% | -5,12% | 3,44% | |
| 8,140HKD | +0,37% | +19,88% | 3,38% | |
| 16,99HKD | -1,91% | -12,60% | 3,08% | |
| 10,16AUD | +0,30% | +13,27% | 2,5% | |
| 6,930HKD | -0,14% | -1,14% | 2,46% | |
| 4,850HKD | -2,02% | +8,74% | 2,4% | |
| 22,28HKD | -0,54% | +6,20% | 2,32% | |
| 960,00PHP | -3,90% | +69,31% | 2,32% | |
| 33,38HKD | -0,42% | +22,72% | 2,22% | |
| 20,80AUD | -1,52% | -8,01% | 2,13% | |
| 15 510,00TWD | +10,00% | +135,00% | 2,1% | |
| 25,39AUD | -2,79% | -17,46% | 2,07% | |
| 317,00TWD | +2,92% | +64,68% | 1,87% | |
| 22,49AUD | -1,66% | -8,02% | 1,86% | |
| 596,00TWD | +5,11% | +106,94% | 1,74% | |
| 5,250AUD | -0,19% | -0,57% | 1,62% | |
| 123,00TWD | -0,40% | +16,59% | 1,41% | |
| 20,35AUD | +3,51% | -23,87% | 1,37% | |
| 129,90HKD | 0,00% | +44,49% | 1,35% | |
| 71 800,00KRW | +2,57% | +19,07% | 1,33% | |
| 8,400HKD | -0,12% | -0,36% | 1,32% | |
| 6 500,00IDR | -0,38% | -19,50% | 1,29% | |
| 39,82NZD | +1,82% | +5,48% | 1,27% | |
| 1 052,10INR | -1,99% | -34,87% | 1,25% | |
| 39,89AUD | +0,43% | +16,84% | 1,23% | |
| 3 764,00JPY | -0,32% | -7,72% | 1,22% | |
| 2 814,50JPY | +0,02% | -16,61% | 1,17% | |
| 2 589,50JPY | -0,29% | -0,37% | 1,1% | |
| 22,10NZD | 0,00% | -19,99% | 1,09% | |
| 5 229,00JPY | +0,62% | +14,82% | 1,01% | |
| 3 527,00JPY | -0,62% | +0,83% | 0,99% | |
| 1 807,50JPY | -0,99% | +5,42% | 0,96% | |
| 3 484,00JPY | -0,99% | -1,75% | 0,89% | |
| 957,20JPY | -0,78% | -1,01% | 0,89% | |
| 2 331,00JPY | -0,26% | -4,11% | 0,88% | |
| 76,90HKD | -0,06% | -3,75% | 0,88% | |
| 7 075,00JPY | -1,80% | +45,19% | 0,87% | |
| 7 971,00JPY | +1,23% | +37,03% | 0,83% | |
| 1 784,50JPY | +0,42% | -3,07% | 0,8% | |
| 118 000,00JPY | 0,00% | -4,92% | 0,77% | |
| 3 294,00JPY | +0,30% | -11,33% | 0,76% | |
| 29,28AUD | -2,27% | +4,72% | 0,75% | |
| 2 678,00JPY | +0,22% | +32,02% | 0,74% | |
| 3 011,00JPY | -1,86% | -6,84% | 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
