Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

39.0800 EUR 0.3300 0.84%

As of 15:45:04 ET on 05/22/2015.

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

Open: 38.9900 High - Low: 39.4500 - 38.8300 Primary Exchange: Xetra ETF
Volume: 1,336 52-Week Range: 28.3400 - 41.3700 Beta vs SPDGPAUT: 1.0139

ETF Chart for ZPRA

No chart data available.
  • ZPRA:GR 39.4500
  • 1D
  • 1M
  • 1Y
39.4100
Interactive ZPRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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: 2013-05-14 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ZPRA

NAV (on 2015-05-22) 43.2230
Assets (M) (on 2015-05-21) 34.5991
Shares out (M) 0.80
Market Cap (M) 31.26
% Premium -0.22
Average 52-Week % Premium -0.2893
Fund Leveraged N

Dividends for ZPRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 0.5292
Dividend Yield (ttm) 1.98%

Performance for ZPRA

1-Month -4.31% 1-Year +41.71%
3-Month +12.28% 3-Year -
Year To Date +29.45% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ZPRA

Filing Date: 05/20/2015
Name Position Value % of Total
Huabao International Holdings 1,838,000 1,811,375 5.248%
Coca-Cola Amatil Ltd 188,352 1,483,649 4.299%
China Construction Bank Corp 1,345,000 1,313,372 3.805%
Industrial & Commercial Bank o 1,465,000 1,271,810 3.685%
Bank of China Ltd 1,848,000 1,244,348 3.605%
APA Group 150,861 1,067,122 3.092%
Kaken Pharmaceutical Co Ltd 25,000 903,428 2.617%
Japan Tobacco Inc 23,900 896,805 2.598%
BHP Billiton Ltd 38,753 879,752 2.549%
AMMB Holdings Bhd 482,800 857,065 2.483%

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