- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
SPDR ETFs - SPDR MSCI Europe ETF
+ Add to WatchlistERO:FP
138.3500 EUR 2.9500 2.09%As of 07:56:37 ET on 05/23/2013.
Snapshot for SPDR ETFs - SPDR MSCI Europe ETF (ERO)
| Open: | 139.0400 | High - Low: | 139.3400 - 137.9200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 11,951 | 52-Week Range: | 103.2600 - 141.3000 | Beta vs NDDUE15: | 0.8069 |
Fund Profile & Information for ERO
SPDR MSCI EuropeSM ETF is an exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the European stock market as measured by the MSCI Europe Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index. The fund is eligible for the PEA.
| Inception Date: | 2001-06-19 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for ERO
| NAV | (on 2013-05-22) 141.0300 |
|---|---|
| Assets (M) | (on 2013-05-22) 401.9402 |
| Shares out (M) | 2.85 |
| Market Cap (M) | 394.30 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.0509 |
| Fund Leveraged | N |
Dividends for ERO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2002-05-22) 0.4100 |
| Dividend Yield (ttm) | -% |
Performance for ERO
| 1-Month | +9.77% | 1-Year | +30.43% |
|---|---|---|---|
| 3-Month | +9.58% | 3-Year | +12.62% |
| Year To Date | +13.37% | 5-Year | +2.06% |
| Expense Ratio | 0.30 |
Top Fund Holdings for ERO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 215,367 | 12,158,887 | 3.127% |
| HSBC Holdings PLC | 1,231,983 | 10,234,172 | 2.632% |
| Novartis AG | 153,967 | 8,540,508 | 2.197% |
| Roche Holding AG | 46,866 | 8,517,738 | 2.191% |
| Vodafone Group PLC | 3,292,068 | 7,264,105 | 1.868% |
| BP PLC | 1,269,149 | 6,902,043 | 1.775% |
| Sanofi | 79,731 | 6,320,276 | 1.626% |
| Royal Dutch Shell PLC | 250,210 | 6,299,150 | 1.620% |
| GlaxoSmithKline PLC | 331,149 | 6,024,522 | 1.550% |
| British American Tobacco PLC | 128,905 | 5,376,218 | 1.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page