StSt SPDR S&P Pan Asia Div Arist UCITS ETF Dist
WKNA1T8GC
AssetklasseAktien
49,28€+0,06€
27.02.2026 16:54+ 0,12%
49,28€+0,06€
27.02.2026 16:54+ 0,12%
Verkaufen
48,895VerkaufenStück: 100Kaufen
49,25KaufenStück: 100Eröffnung
49,025
Hoch
49,33
Tief
49,025
Umsatz
887,27
The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region. The Fund seeks to track the performance of the S&P Pan Asia Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high dividend yielding companies from developed and emerging markets in Asia. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
S&P Pan Asia Dividend Aristocrats NR USD
Fondsgröße in Mio.
296,934
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
2,8011
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
57,5353
NAV Datum
25.2.2026