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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

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ZPRA:GR
Xetra ETF
30.63
EUR
0.15
0.49%
As of 15:45:07 ET on 02/05/2016.
Open
30.79
Day Range
30.43 - 31.12
Volume
80
Previous Close
30.78
52Wk Range
28.53 - 41.37
1 Yr Return
-6.57%
Open
30.79
Day Range
30.43 - 31.12
Volume
80
Previous Close
30.78
52Wk Range
28.53 - 41.37
1 Yr Return
-6.18%
YTD Return
-9.30%
NAV (on 02/04/2016)
34.723
Total Assets (m USD) (on 02/04/2016)
31.250
Inception Date
05/14/2013
Premium/Discount
-0.74%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.3264
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.55%
3 Mo Return
-9.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 151.48 k 1.74 m 5.54
Indocement Tunggal Prakarsa Tb 1.05 m 1.53 m 4.86
Simplo Technology Co Ltd 488.00 k 1.50 m 4.78
China Construction Bank Corp 2.19 m 1.30 m 4.14
Woolworths Ltd 71.08 k 1.20 m 3.81
APA Group 165.42 k 1.03 m 3.28
Wharf Holdings Ltd/The 208.00 k 995.62 k 3.17
AMMB Holdings Bhd 929.00 k 969.90 k 3.09
Link REIT 158.50 k 874.62 k 2.78
Intime Retail Group Co Ltd 1.00 m 781.55 k 2.49
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