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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

37.4440 EUR 0.0530 0.14%

As of 03:45:24 ET on 04/01/2015.

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

Open: 37.3600 High - Low: 37.4440 - 37.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.6700 - 37.5700 Beta vs SPDGPAUT: 1.0063

ETF Chart for ZPRA

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  • ZPRA:GR 37.4350
  • 1D
  • 1M
  • 1Y
37.3910
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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 2015-03-31) 40.3120
Assets (M) (on 2015-03-31) 40.3124
Shares out (M) 1.00
Market Cap (M) 37.36
% Premium -0.49
Average 52-Week % Premium -0.3219
Fund Leveraged N

Dividends for ZPRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 0.5292
Dividend Yield (ttm) 2.07%

Performance for ZPRA

1-Month +4.92% 1-Year +41.86%
3-Month +23.86% 3-Year -
Year To Date +23.86% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ZPRA

Filing Date: 03/30/2015
Name Position Value % of Total
Coca-Cola Amatil Ltd 235,744 1,932,437 4.550%
Huabao International Holdings 2,302,000 1,677,118 3.949%
China Construction Bank Corp 1,683,000 1,393,250 3.280%
Industrial & Commercial Bank o 1,835,000 1,336,886 3.148%
Japanese Yen Spot 160,077 1,334,029 3.141%
Bank of China Ltd 2,314,000 1,330,785 3.133%
APA Group 188,806 1,276,510 3.005%
BHP Billiton Ltd 48,496 1,115,161 2.625%
Simplo Technology Co Ltd 220,000 1,075,743 2.533%
AMMB Holdings Bhd 604,400 1,026,063 2.416%

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

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