Composition State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
ETF
ZPRA
IE00B9KNR336
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 48,24 EUR | +0,57% |
|
+0,02% | +4,17% |
Composition: State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 153,00TWD | -4,38% | +1,66% | 4,02% | |
| 60,25HKD | +0,50% | +4,60% | 3,99% | |
| 9,930HKD | -1,88% | -23,02% | 3,44% | |
| 7,830HKD | +2,22% | +15,32% | 3,38% | |
| 15,79HKD | -1,19% | -18,78% | 3,08% | |
| 10,77AUD | +1,32% | +20,07% | 2,5% | |
| 6,660HKD | -0,75% | -4,99% | 2,46% | |
| 3,950HKD | +8,82% | -11,43% | 2,4% | |
| 20,70HKD | -1,43% | -1,33% | 2,32% | |
| 885,00PHP | -1,12% | +56,08% | 2,32% | |
| 30,16HKD | -0,26% | +10,88% | 2,22% | |
| 20,42AUD | -0,78% | -9,69% | 2,13% | |
| 15 615,00TWD | -10,39% | +115,08% | 2,1% | |
| 24,50AUD | -5,22% | -20,35% | 2,07% | |
| 306,50TWD | -5,84% | +59,22% | 1,87% | |
| 23,62AUD | +1,03% | -3,39% | 1,86% | |
| 455,50TWD | -5,10% | +58,16% | 1,74% | |
| 5,080AUD | 0,00% | -3,79% | 1,62% | |
| 113,50TWD | -1,73% | +7,58% | 1,41% | |
| 20,59AUD | +3,36% | -22,97% | 1,37% | |
| 127,20HKD | -0,93% | +41,49% | 1,35% | |
| 84 300,00KRW | -4,96% | +39,80% | 1,33% | |
| 6,690HKD | +0,60% | -20,64% | 1,32% | |
| 6 175,00IDR | +2,49% | -23,53% | 1,29% | |
| 38,45NZD | -0,59% | +1,85% | 1,27% | |
| 1 041,20INR | -1,46% | -35,55% | 1,25% | |
| 36,88AUD | -1,23% | +8,03% | 1,23% | |
| 3 729,00JPY | -0,53% | -8,58% | 1,22% | |
| 2 696,50JPY | -1,50% | -20,10% | 1,17% | |
| 2 749,50JPY | -0,38% | +5,79% | 1,1% | |
| 20,65NZD | +1,03% | -25,24% | 1,09% | |
| 5 401,00JPY | +0,95% | +18,60% | 1,01% | |
| 3 340,00JPY | +1,83% | -4,52% | 0,99% | |
| 1 715,00JPY | +0,88% | +0,03% | 0,96% | |
| 3 318,00JPY | +0,82% | -6,43% | 0,89% | |
| 926,00JPY | +1,39% | -4,24% | 0,89% | |
| 2 177,50JPY | +0,21% | -10,43% | 0,88% | |
| 70,80HKD | -1,94% | -11,39% | 0,88% | |
| 6 835,00JPY | -4,41% | +40,26% | 0,87% | |
| 6 903,00JPY | +0,77% | +18,67% | 0,83% | |
| 1 737,00JPY | +1,34% | -5,65% | 0,8% | |
| 114 000,00JPY | +1,42% | -8,14% | 0,77% | |
| 3 152,00JPY | -1,90% | -15,15% | 0,76% | |
| 28,87AUD | -1,10% | +3,25% | 0,75% | |
| 2 491,50JPY | -0,10% | +22,82% | 0,74% | |
| 2 763,50JPY | +1,84% | -14,50% | 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
