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SPDR MSCI Europe UCITS ETF

ERO:FP
EN Paris
166.7400
EUR
1.1400
0.69%
As of 11:35 AM EDT 7/29/2016
Open
165.8600
Day Range
165.5800 - 166.7400
Volume
17,248
Previous Close
165.6000
52Wk Range
143.6200 - 191.8400
1 Yr Return
-11.30%
Open
165.8600
Day Range
165.5800 - 166.7400
Volume
17,248
Previous Close
165.6000
52Wk Range
143.6200 - 191.8400
1 Yr Return
-11.30%
YTD Return
-4.23%
NAV (on 07/28/2016)
165.5286
Total Assets (m EUR) (on 07/28/2016)
463.480
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
0.88%
3 Yr Return
6.82%
5 Yr Return
7.88%

Top Fund Holdings

Name Position Value % of Fund
211.80 k 15.23 m 3.24
151.15 k 11.23 m 2.39
46.68 k 10.69 m 2.28
1.31 m 7.69 m 1.64
123.82 k 7.09 m 1.51
288.52 k 6.66 m 1.42
323.53 k 6.48 m 1.38
148.14 k 6.33 m 1.35
123.31 k 6.28 m 1.34
1.23 m 6.22 m 1.33
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