• 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

29.7900 EUR 0.2100 0.70%

As of 09:03:42 ET on 10/02/2014.

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

Open: 29.9600 High - Low: 30.0100 - 29.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.4800 - 31.8400 Beta vs SPDGPAUT: -

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  • ZPRA:GR 29.8150
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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: 2013-04-29 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ZPRA

NAV (on 2014-10-01) 38.3640
Assets (M) (on 2014-10-01) 15.3456
Shares out (M) 0.40
Market Cap (M) 11.89
% Premium -1.40
Average 52-Week % Premium -0.3937
Fund Leveraged N

Dividends for ZPRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.4106
Dividend Yield (ttm) 2.76%

Performance for ZPRA

1-Month -3.04% 1-Year +7.01%
3-Month +3.02% 3-Year -
Year To Date +11.69% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ZPRA

Filing Date: 10/01/2014
Name Position Value % of Total
Huabao International Holdings 1,026,000 791,441 5.187%
China Construction Bank Corp 994,000 696,354 4.564%
Monadelphous Group Ltd 53,241 615,585 4.035%
Coca-Cola Amatil Ltd 76,528 586,336 3.843%
APA Group 88,586 574,599 3.766%
China Mobile Ltd 46,000 531,664 3.485%
Shenzhen International Holding 361,516 493,490 3.234%
Link REIT/The 82,500 475,435 3.116%
Cochlear Ltd 7,760 467,802 3.066%
Super Retail Group Ltd 60,849 438,130 2.872%

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

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