SPDR S&P Pan Asia Div Aristocrats UCITS ETF Dist
WKNA1T8GC
AssetklasseAktien
45,205€+0,07€
30.09.2025 20:47+0,14%
45,205€+0,07€
30.09.2025 20:47+0,14%
Eröffnung
44,97
Hoch
45,46
Tief
44,97
Umsatz
2.491,16
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.
205,877
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
1,3398
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,7362
NAV Datum
29.9.2025