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

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

+ Add to Watchlist

ZPRA:GR

30.4900 EUR 0.0500 0.16%

As of 02:05:34 ET on 07/29/2014.

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

Open: 30.4900 High - Low: 30.4900 - 30.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.4800 - 30.5500 Beta vs SPDGPAUT: -

ETF Chart for ZPRA

No chart data available.
  • ZPRA:GR 30.4900
  • 1M
  • 1Y
30.5400
Interactive ZPRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2013-04-29 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ZPRA

NAV (on 2014-07-28) 41.0750
Assets (M) (on 2014-07-28) 8.2149
Shares out (M) 0.20
Market Cap (M) 6.11
% Premium -0.06
Average 52-Week % Premium -0.3941
Fund Leveraged N

Dividends for ZPRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.4106
Dividend Yield (ttm) 1.69%

Performance for ZPRA

1-Month +4.80% 1-Year +9.80%
3-Month +12.86% 3-Year -
Year To Date +12.54% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ZPRA

Filing Date: 07/25/2014
Name Position Value % of Total
Huabao International Holdings 547,000 404,424 4.954%
APA Group 55,240 378,561 4.637%
Monadelphous Group Ltd 25,120 373,855 4.579%
CTCI Corp 199,000 344,517 4.220%
Woolworths Ltd 9,428 319,502 3.914%
China Construction Bank Corp 416,000 312,401 3.827%
Simplo Technology Co Ltd 52,000 296,613 3.633%
BHP Billiton Ltd 7,841 287,864 3.526%
Cochlear Ltd 4,664 280,199 3.432%
Link REIT/The 48,000 271,895 3.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil