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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

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ZPRA:GR
Xetra ETF
30.78
EUR
0.05
0.16%
As of 05:15:07 ET on 09/03/2015.
Open
30.74
Day Range
30.65 - 30.78
Volume
0
Previous Close
30.73
52Wk Range
28.53 - 41.37
1 Yr Return
2.04%
Open
30.74
Day Range
30.65 - 30.78
Volume
0
Previous Close
30.73
52Wk Range
28.53 - 41.37
1 Yr Return
2.04%
YTD Return
3.74%
NAV (on 09/02/2015)
34.487
Total Assets (m USD) (on 09/02/2015)
34.487
Inception Date
05/14/2013
Premium/Discount
0.11%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.6752
Dividend Indicated Gross Yield
4.00%
Expense Ratio
0.55%
3 Mo Return
-16.75%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 88.12 k 1.52 m 4.43
Indocement Tunggal Prakarsa Tb 1.15 m 1.49 m 4.35
China Construction Bank Corp 1.83 m 1.24 m 3.62
Woolworths Ltd 68.26 k 1.21 m 3.52
APA Group 207.93 k 1.21 m 3.52
Industrial & Commercial Bank o 2.09 m 1.20 m 3.48
Coca-Cola Amatil Ltd 196.69 k 1.16 m 3.37
Simplo Technology Co Ltd 336.00 k 1.13 m 3.29
Link REIT 194.00 k 1.04 m 3.02
Bank of China Ltd 2.38 m 1.03 m 3.01
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888