FUND STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD DIS
| Change-0.40 (-0.71%) | Price55.73 | CurrencyUSD | Last updateJun 18, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00B9KNR336
Name
STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF - USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
55.73
Year Performance
11.70%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 19, 2026 | 17:30 | 42.000 GBP | - | 1 | Request for trade |
| CHI-X | Jun 19, 2026 | 17:20 | 43.220 CHF | - | 1 | Request for trade |
| CHI-X | Jun 19, 2026 | 17:30 | 40.725 EUR | - | 1 | Request for trade |
| CHI-X | Jun 19, 2026 | 17:30 | 55.090 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 41.900 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:20 | 43.305 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 47.645 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 55.610 USD | 166.75 | 2 | Request for trade |
| Cboe Europe Equities (NL) | Jun 19, 2026 | 17:30 | 46.030 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 19, 2026 | 17:35 | 41.895 GBP | 4,828.59 | 3 | Request for trade |