SPDR S&P Pan Asia Div Aristocrats UCITS ETF Dist
WKNA1T8GC
AssetklasseAktien
47,205€-0,29€
14.11.2025 19:36-0,61%
47,205€-0,29€
14.11.2025 19:36-0,61%
Verkaufen
47,06VerkaufenStück: 100Kaufen
47,565KaufenStück: 100Eröffnung
46,75
Hoch
47,55
Tief
46,75
Umsatz
10.062,145
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.
261,391
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,9695
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,2964
NAV Datum
13.11.2025