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
GBX3,472.50

1 Day Change
-10.47|-0.30%

As of 23/06/2017

Last Close3,472.50
52-Wk Range26.15 - 35.00
Yield %-
ISINIE00B9KNR336
Volume578
Premium %0.30

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-3.944.1023.118.41
Category-4.753.7923.118.95
Benchmark-6.233.7125.119.13
  • 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) 23/06/2017
FundCatBmark
YTD12.6012.9312.32
3 Years Annualised14.6415.7115.34
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
ISINIE00B9KNR336
NAV 23/06/2017GBX 3,472.50
Day Change-0.30%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201768.72 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/05/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Simplo Technology Co Ltd Technology3.52
IncreaseCharter Hall Group Real Estate3.08
IncreaseCapitaLand Commercial Trust Real Estate2.95
Phison Electronics Corp Technology2.85
IncreaseMirvac Group Real Estate2.40
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash0.180.000.18
Other0.130.000.13
Top Stock Regions
Region%
Asia - Developed32.02
Japan30.76
Australasia20.30
Asia - Emerging16.93
United States0.00
Top Stock Sectors
StockSector%
Technology18.10
Real Estate17.89
Industrials13.95
Consumer Cyclical12.94
Financial Services10.77
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