SPDR® S&P Pan Asia Div Aristocrats ETF GBP (LSE:PADV) - ETF price - Overview

ETF Report

SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF (GBP) PADV

Closing Price

1 Day Change

As of 20/07/2017

Last Close3,481.00
52-Wk Range29.74 - 35.02
Yield %-
Discount % %-0.18

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF (GBP)
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised13.6415.7415.33
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
NAV 20/07/2017GBX 3,481.00
Day Change0.61%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201769.87 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/05/2013

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

S&P Pan Asia Dividend Aristocrats NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Investment Objective

The objective of the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities from the Asia Pacific region. It aims to do this by tracking the performance of the S&P Pan Asia Dividend Aristocrats Index as closely as possible.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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