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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

PADVZ:IX
Chi-X Europe
35.170
CHF
0.000
0.00%
As of 12/11/2017
Volume
0
Previous Close
35.170
52Wk Range
35.170 - 35.170
1 Yr Return
2.29%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
35.170
52Wk Range
35.170 - 35.170
1 Yr Return
2.29%
YTD Return
2.29%
NAV (on -)
-
Total Assets (m USD) (on 12/11/2017)
109.465
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2017)
0.5505
Dividend Indicated Gross Yield
2.28%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
694.10 k 3.82 m 3.48
745.56 k 3.57 m 3.25
2.47 m 3.51 m 3.20
1.39 m 2.59 m 2.36
1.22 m 2.56 m 2.33
1.75 m 2.50 m 2.28
240.00 k 2.45 m 2.23
261.50 k 2.34 m 2.13
96.74 k 2.30 m 2.09
333.74 k 2.24 m 2.04
Profile
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is an open-end, UCITs IV compliant ETF domiciled in Ireland. The Fund's objective is to track the performance of high dividend yielding equities from the Asia Pacific region. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888