SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF | ASDVRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.5 | 3.7 | -5.0 | 9.1 | 2.4 |
![]() | +/-Cat | -17.3 | 2.8 | 4.1 | 4.8 | -1.7 |
![]() | +/-B’mrk | - | 3.7 | 0.7 | 3.2 | -3.1 |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
Closing Price 14/06/2024 | USD 44.49 | |
Day Change | 0.53% | |
Morningstar Category™ | Asia-Pacific Equity | |
Volume | 218 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B9KNR336 | |
Fund Size (Mil) 14/06/2024 | USD 174.56 | |
Share Class Size (Mil) 14/06/2024 | USD 174.56 | |
Ongoing Charge 31/05/2024 | 0.55% |
Investment Objective: 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/05/2013 | ||
Inception Date 14/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Pan Asia Dividend Aristocrats NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF | ASDV | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.35 |
![]() | ![]() | 5.03 |
![]() | ![]() | 4.71 |
![]() | ![]() | 3.93 |
![]() | ![]() | 3.59 |
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SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF | ASDV |