• 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

30.2500 EUR 0.4000 1.34%

As of 15:45:03 ET on 07/22/2014.

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

Open: 30.0300 High - Low: 30.5200 - 29.8600 Primary Exchange: Xetra ETF
Volume: 4,000 52-Week Range: 25.4800 - 30.5200 Beta vs SPDGPAUT: -

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  • ZPRA:GR 30.3150
  • 1D
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  • 1Y
29.8500
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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 2014-07-22) 40.7710
Assets (M) (on 2014-07-22) 8.1542
Shares out (M) 0.20
Market Cap (M) 6.05
% Premium -0.08
Average 52-Week % Premium -0.3975
Fund Leveraged N

Dividends for ZPRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-17) 0.6985
Dividend Yield (ttm) 1.71%

Performance for ZPRA

1-Month +4.60% 1-Year +7.21%
3-Month +10.56% 3-Year -
Year To Date +11.47% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ZPRA

Filing Date: 07/21/2014
Name Position Value % of Total
Huabao International Holdings 547,000 384,583 4.771%
Monadelphous Group Ltd 25,120 372,697 4.624%
APA Group 55,240 370,182 4.592%
CTCI Corp 199,000 342,468 4.249%
Woolworths Ltd 9,428 317,315 3.936%
China Construction Bank Corp 416,000 299,456 3.715%
Simplo Technology Co Ltd 52,000 293,095 3.636%
BHP Billiton Ltd 7,841 280,878 3.484%
Cochlear Ltd 4,664 278,847 3.459%
Link REIT/The 48,000 265,027 3.288%

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

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