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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

40.8100 EUR 0.7700 1.92%

As of 04:16:15 ET on 04/21/2015.

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

Open: 40.1800 High - Low: 40.8100 - 40.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.9300 - 41.3700 Beta vs SPDGPAUT: 1.0460

ETF Chart for ZPRA

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  • ZPRA:GR 40.7950
  • 1D
  • 1M
  • 1Y
40.0400
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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 2015-04-20) 42.7950
Assets (M) (on 2015-04-20) 59.9133
Shares out (M) 1.40
Market Cap (M) 56.25
% Premium 0.57
Average 52-Week % Premium -0.2889
Fund Leveraged N

Dividends for ZPRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 0.5292
Dividend Yield (ttm) 1.92%

Performance for ZPRA

1-Month +7.58% 1-Year +49.86%
3-Month +24.19% 3-Year -
Year To Date +32.63% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ZPRA

Filing Date: 04/20/2015
Name Position Value % of Total
Huabao International Holdings 3,230,000 3,038,264 5.078%
Coca-Cola Amatil Ltd 330,616 2,692,273 4.499%
China Construction Bank Corp 2,359,000 2,267,669 3.790%
Industrial & Commercial Bank o 2,575,000 2,226,115 3.720%
Bank of China Ltd 3,246,000 2,194,701 3.668%
APA Group 264,770 1,861,508 3.111%
Kaken Pharmaceutical Co Ltd 43,000 1,584,713 2.648%
BHP Billiton Ltd 68,004 1,566,739 2.618%
Simplo Technology Co Ltd 308,000 1,521,209 2.542%
AMMB Holdings Bhd 847,600 1,497,899 2.503%

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

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