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 SSGA SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST USD | | Umbrella Fund | SSGA SPDR ETFS EUROPE I PLC | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 14/05/2013 | | | Nature | SICAV | Closing | - | | EP Category | Equity Asia - broad | ISIN | IE00B9KNR336 | | Rating category | Equity Asia - broad | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | Type : | Equity Asia - global |
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|  | | NAV | | Date | 27/05/2024 | | VL | 46.29 | | Variation | 1.14 | | Currency | USD | | Net Assets (at the end of the month) | 163.468 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | State Street Global Advisors E | | Custodian | State Street Custodial Service | | | High Dividends | | ETF | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Asia - Pacific | Max. management fees | 0.55% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
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| | | | | | Last Dividend | | Date | 01/02/2024 | | Net Value | 0.50 | | Value Gross | 0.50 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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