• 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

30.7300 EUR 0.1300 0.42%

As of 13:15:42 ET on 08/22/2014.

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

Open: 30.6800 High - Low: 30.7400 - 30.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.4800 - 30.9200 Beta vs SPDGPAUT: -

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  • ZPRA:GR 30.6500
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30.6000
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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 2014-08-21) 40.7380
Assets (M) (on 2014-08-21) 8.1475
Shares out (M) 0.20
Market Cap (M) 6.12
% Premium -0.25
Average 52-Week % Premium -0.3753
Fund Leveraged N

Dividends for ZPRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.4106
Dividend Yield (ttm) 2.68%

Performance for ZPRA

1-Month +3.57% 1-Year +14.84%
3-Month +10.25% 3-Year -
Year To Date +13.92% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ZPRA

Filing Date: 08/21/2014
Name Position Value % of Total
Monadelphous Group Ltd 26,439 397,463 4.906%
China Construction Bank Corp 494,000 371,613 4.587%
Huabao International Holdings 510,000 349,430 4.313%
Coca-Cola Amatil Ltd 38,004 324,752 4.008%
APA Group 43,992 316,543 3.907%
China Mobile Ltd 23,000 280,153 3.458%
Super Retail Group Ltd 30,217 258,210 3.187%
Cochlear Ltd 3,854 250,587 3.093%
Shenzhen International Holding 179,516 240,434 2.968%
Link REIT/The 40,500 236,466 2.919%

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

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