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  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

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ZPRA:GR

35.5600 EUR 0.0770 0.22%

As of 06:22:13 ET on 03/02/2015.

Snapshot for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (ZPRA)

Open: 35.6600 High - Low: 35.7000 - 35.5600 Primary Exchange: Xetra ETF
Volume: 1,500 52-Week Range: 25.4800 - 35.7550 Beta vs SPDGPAUT: 1.0288

ETF Chart for ZPRA

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  • ZPRA:GR 35.6000
  • 1D
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  • 1Y
35.6370
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Fund Profile & Information for ZPRA

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.

Inception Date: 2013-05-14 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ZPRA

NAV (on 2015-02-27) 39.8510
Assets (M) (on 2015-02-27) 23.9108
Shares out (M) 0.60
Market Cap (M) 21.36
% Premium 0.11
Average 52-Week % Premium -0.3510
Fund Leveraged N

Dividends for ZPRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 0.5292
Dividend Yield (ttm) 2.17%

Performance for ZPRA

1-Month +8.12% 1-Year +38.12%
3-Month +19.22% 3-Year -
Year To Date +18.05% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ZPRA

Filing Date: 02/27/2015
Name Position Value % of Total
Coca-Cola Amatil Ltd 141,026 1,149,140 4.815%
Huabao International Holdings 1,378,000 1,044,767 4.377%
China Construction Bank Corp 1,007,000 837,495 3.509%
APA Group 112,965 812,611 3.405%
Industrial & Commercial Bank o 1,099,000 802,060 3.360%
Bank of China Ltd 1,386,000 797,060 3.339%
BHP Billiton Ltd 29,023 764,452 3.203%
Simplo Technology Co Ltd 132,000 655,692 2.747%
AMMB Holdings Bhd 361,700 641,305 2.687%
Woolworths Ltd 26,367 633,817 2.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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