LSE - Delayed Quote USD

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (ASDV.L)

48.29 +0.12 (+0.24%)
At close: October 11 at 4:04 PM GMT+1
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DELL
  • Previous Close 48.17
  • Open 47.43
  • Bid 48.29 x --
  • Ask 48.47 x --
  • Day's Range 47.43 - 48.34
  • 52 Week Range 39.00 - 50.18
  • Volume 12,229
  • Avg. Volume 1,049
  • Net Assets 190.9M
  • NAV 48.23
  • PE Ratio (TTM) 0.13
  • Yield 2.88%
  • YTD Daily Total Return 11.60%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.55%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

190.9M

Net Assets

2013-05-14

Inception Date

More about SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

Performance Overview: ASDV.L

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Trailing returns as of 10/11/2024.

YTD Return

ASDV.L
11.60%
Category
--
 

1-Year Return

ASDV.L
19.81%
Category
--
 

3-Year Return

ASDV.L
3.11%
Category
--
 
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IEDY.L iShares EM Dividend UCITS ETF USD (Dist)
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UKDV.L SPDR S&P UK Dividend Aristocrats UCITS ETF
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EUDI.L SPDR S&P Euro Dividend Aristocrats UCITS ETF
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IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
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WQDV.L iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
7.38
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IDAP.L iShares Asia Pacific Dividend UCITS ETF
24.08
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CORP.L iShares Global Corp Bond UCITS ETF USD (Dist)
88.85
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IPRP.L iShares European Property Yield UCITS ETF EUR (Dist)
2,643.00
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EDVD.L SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
15.02
+0.54%
 
CEMA.L iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
195.46
+1.05%
 
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
6.88
+1.50%
 
IEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
89.83
+0.16%
 
IDVY.L iShares Euro Dividend UCITS ETF EUR (Dist)
1,499.40
+0.19%
 
BUYB.L Invesco Global Buyback Achievers UCITS ETF
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Holdings: ASDV.L

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Top 10 Holdings (38.17% of Total Assets)

SymbolCompany% Assets
02318
02318 6.07%
03968
03968 4.96%
00857
00857 4.13%
1109.HK
China Resources Land Limited 3.77%
3998.HK
Bosideng International Holdings Limited 3.39%
1038.HK
CK Infrastructure Holdings Limited 3.38%
1972.HK
Swire Properties Limited 3.38%
0003.HK
The Hong Kong and China Gas Company Limited 3.20%
APA.AX
APA Group 3.04%
2688.HK
ENN Energy Holdings Limited 2.84%

Sector Weightings

SectorASDV.L
Financial Services   26.65%
Real Estate   14.96%
Utilities   12.96%
Healthcare   11.88%
Industrials   8.34%
Technology   6.91%
Consumer Cyclical   5.81%
Energy   4.13%
Basic Materials   3.98%
Consumer Defensive   2.50%
Communication Services   1.88%
View More

Recent News: ASDV.L

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Research Reports: ASDV.L

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