SSGA SPDR ETFs Europe I plc S&P Pan Asia Dividend Aristocrats UCITS ETF (PADV)
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£34.71
£34.78
£37.30
London
£34.76
£34.65
£32.30
$172.69M
£0.34 (0.97%) Previous:
£0.34
1,864
n/a
GBP
ETP Basics
Issuer: | SSGA |
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Structure: | ETF |
Replication method: | Stocks - Optimised |
Securities lending: | Yes |
Number of holdings: | 96 |
Size: | $172.7M |
Launch date: | 14 May 2013 |
Launch price: | $39.84 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B9KNR336 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | S&P Pan Asia Dividend Aristocrats Index |
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Aim: |
The objective of the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is to track the...
Read full aim for SSGA SPDR ETFs Europe I plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.55% |
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Management fee: | 0.55% |
Indicative spread: | 0.4% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
PETROCHINA COMPANY LIMITED | 7.42% |
CHINA MERCHANTS BANK CO. | 4.90% |
PING AN INSURANCE (GROUP) COMPANY OF CHINA | 4.60% |
BOSIDENG INTERNATIONAL HLDGS | 3.94% |
CHINA RESOURCES LAND LIMITED | 3.75% |
ENN ENERGY HOLDINGS LIMITED | 3.26% |
APA GROUP | 3.25% |
HONG KONG & CHINA GAS CO | 3.18% |
CK INFRASTRUCTURE HLDGS LTD | 3.01% |
SWIRE PROPERTIES LTD | 2.83% |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.