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SPDR MSCI Europe UCITS ETF

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ERO:FP
EN Paris
185.69
EUR
0.91
0.49%
As of 07:56:34 ET on 07/29/2015.
Open
185.67
Day Range
184.86 - 186.08
Volume
4,373
Previous Close
184.78
52Wk Range
141.13 - 195.35
1 Yr Return
16.41%
Open
185.67
Day Range
184.86 - 186.08
Volume
4,373
Previous Close
184.78
52Wk Range
141.13 - 195.35
1 Yr Return
16.41%
YTD Return
16.01%
NAV (on 07/28/2015)
184.7116
Total Assets (m -) (on 07/28/2015)
701.904
Inception Date
12/05/2014
Premium/Discount
0.04%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.41
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.06%
3 Yr Return
16.54%
5 Yr Return
11.37%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 288.73 k 19.35 m 2.76
Novartis AG 205.96 k 18.94 m 2.70
Roche Holding AG 62.90 k 16.20 m 2.31
HSBC Holdings PLC 1.72 m 13.60 m 1.94
Sanofi 106.03 k 10.19 m 1.45
Bayer AG 74.04 k 9.43 m 1.35
BP PLC 1.65 m 8.98 m 1.28
Novo Nordisk A/S 169.77 k 8.84 m 1.26
Royal Dutch Shell PLC 358.64 k 8.73 m 1.25
TOTAL SA 194.43 k 8.36 m 1.19
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