SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF | ASDVRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -8,5 | 10,2 | -10,1 | 11,9 | 4,8 | |
+/-Kat | -15,8 | 2,7 | 3,9 | 4,8 | -0,8 | |
+/-Indeks | - | 3,7 | 0,7 | 3,2 | -2,3 | |
Kategori: Aktier - Asien-Pacific | ||||||
Kategoribenchmark: Morningstar APAC TME NR USD |
Oversigt | ||
Closing Price 10-05-2024 | USD 46,63 | |
Kursændring 1 dag | 1,46% | |
Morningstar Kategori™ | Aktier - Asien-Pacific | |
Omsætning | 495 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B9KNR336 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 181,90 | |
Seneste TNA(mio.) 10-05-2024 | USD 181,90 | |
Løbende omkostning 27-10-2023 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF | ASDV |
The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 14-05-2013 | ||
Startdato 14-05-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Pan Asia Dividend Aristocrats NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF | ASDV | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
PetroChina Co Ltd Class H | Olie og gas | 6,56 |
China Merchants Bank Co Ltd Class H | Finans | 4,48 |
Ping An Insurance (Group) Co. of... | Finans | 4,41 |
China Resources Land Ltd | Ejendomme | 3,80 |
Swire Properties Ltd | Ejendomme | 3,50 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF | ASDV |