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SPDR MSCI Europe UCITS ETF

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ERO:FP
EN Paris
167.50
EUR
4.21
2.45%
As of 11:35:00 ET on 09/01/2015.
Open
169.50
Day Range
166.44 - 169.73
Volume
21,532
Previous Close
171.71
52Wk Range
141.13 - 195.35
1 Yr Return
4.43%
Open
169.50
Day Range
166.44 - 169.73
Volume
21,532
Previous Close
171.71
52Wk Range
141.13 - 195.35
1 Yr Return
4.43%
YTD Return
4.65%
NAV (on 08/28/2015)
172.1854
Total Assets (m EUR) (on 08/28/2015)
654.304
Inception Date
12/05/2014
Premium/Discount
0.22%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.41
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-9.21%
3 Yr Return
13.04%
5 Yr Return
10.29%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 290.02 k 19.08 m 2.91
Novartis AG 206.87 k 18.08 m 2.76
Roche Holding AG 63.19 k 15.40 m 2.35
HSBC Holdings PLC 1.73 m 12.31 m 1.88
Sanofi 106.83 k 9.42 m 1.44
Bayer AG 74.40 k 9.00 m 1.37
Novo Nordisk A/S 171.07 k 8.46 m 1.29
Royal Dutch Shell PLC 349.23 k 8.12 m 1.24
BP PLC 1.64 m 8.10 m 1.24
GlaxoSmithKline PLC 437.73 k 8.05 m 1.23
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888