• 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

29.9500 EUR 0.2800 0.94%

As of 15:45:05 ET on 10/21/2014.

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

Open: 29.3900 High - Low: 29.9600 - 29.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.4800 - 31.8400 Beta vs SPDGPAUT: -

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  • ZPRA:GR 29.6850
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29.6700
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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 2014-10-20) 37.9630
Assets (M) (on 2014-10-20) 15.1851
Shares out (M) 0.40
Market Cap (M) 11.98
% Premium -0.00
Average 52-Week % Premium -0.4295
Fund Leveraged N

Dividends for ZPRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.4106
Dividend Yield (ttm) 2.74%

Performance for ZPRA

1-Month -2.79% 1-Year +4.92%
3-Month +0.28% 3-Year -
Year To Date +10.46% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ZPRA

Filing Date: 10/20/2014
Name Position Value % of Total
Huabao International Holdings 1,036,000 809,255 5.339%
China Construction Bank Corp 994,000 708,540 4.674%
Coca-Cola Amatil Ltd 76,528 581,439 3.836%
Monadelphous Group Ltd 53,901 579,017 3.820%
APA Group 88,586 578,125 3.814%
China Mobile Ltd 46,500 556,529 3.672%
Shenzhen International Holding 361,516 550,805 3.634%
Link REIT/The 82,500 489,176 3.227%
Cochlear Ltd 7,760 482,982 3.186%
Super Retail Group Ltd 60,849 411,005 2.712%

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

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