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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe UCITS ETF

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ERO:FP

187.6300 EUR 0.8900 0.48%

As of 04:24:39 ET on 04/01/2015.

Snapshot for SPDR MSCI Europe UCITS ETF (ERO)

Open: 185.3400 High - Low: 187.6300 - 185.3400 Primary Exchange: EN Paris
Volume: 852 52-Week Range: 141.1300 - 189.6300 Beta vs NDDUE15: 0.9024

ETF Chart for ERO

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  • ERO:FP 187.6200
  • 1D
  • 1M
  • 1Y
186.7400
Interactive ERO Chart

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Fund Profile & Information for ERO

SPDR MSCI Europe UCITS ETF is an exchange-traded fund incorporated in Ireland. 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: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ERO

NAV (on 2015-03-31) 186.3989
Assets (M) (on 2015-03-31) 717.6356
Shares out (M) 3.85
Market Cap (M) 720.57
% Premium 0.18
Average 52-Week % Premium 0.1117
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 +1.79% 1-Year +22.13%
3-Month +16.67% 3-Year +17.56%
Year To Date +16.67% 5-Year +11.41%
Expense Ratio 0.25

Top Fund Holdings for ERO

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 290,165 20,416,606 2.824%
Novartis AG 206,976 19,077,073 2.638%
Roche Holding AG 63,216 16,246,743 2.247%
HSBC Holdings PLC 1,728,688 13,715,287 1.897%
Bayer AG 74,536 10,431,313 1.443%
BP PLC 1,663,945 10,043,811 1.389%
Sanofi 107,246 9,859,125 1.364%
Royal Dutch Shell PLC 351,819 9,764,711 1.350%
GlaxoSmithKline PLC 437,238 9,343,375 1.292%
Novo Nordisk A/S 180,970 9,011,266 1.246%

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

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