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

SPDR MSCI EuropeSM UCITS ETF

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ERO:FP

160.0200 EUR 0.3600 0.23%

As of 11:35:00 ET on 08/29/2014.

Snapshot for SPDR MSCI EuropeSM UCITS ETF (ERO)

Open: 160.1300 High - Low: 160.2000 - 159.1600 Primary Exchange: EN Paris
Volume: 24,123 52-Week Range: 135.6300 - 162.7600 Beta vs NDDUE15: 0.8321

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  • ERO:FP 160.0200
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159.6600
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Fund Profile & Information for ERO

SPDR MSCI EuropeSM UCITS 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 2014-08-28) 159.2400
Assets (M) (on 2014-08-28) 593.1866
Shares out (M) 3.73
Market Cap (M) 596.07
% Premium 0.26
Average 52-Week % Premium 0.1617
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 +2.05% 1-Year +17.97%
3-Month +0.17% 3-Year +16.13%
Year To Date +6.67% 5-Year +10.64%
Expense Ratio 0.30

Top Fund Holdings for ERO

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 253,912 13,900,784 2.661%
Roche Holding AG 55,326 12,343,007 2.363%
HSBC Holdings PLC 1,476,545 11,281,703 2.160%
Novartis AG 181,167 10,938,373 2.094%
BP PLC 1,468,349 8,986,667 1.721%
Royal Dutch Shell PLC 304,010 8,034,152 1.538%
Total SA 168,573 7,927,988 1.518%
GlaxoSmithKline PLC 381,907 7,745,658 1.483%
Sanofi 94,184 7,094,881 1.358%
Bayer AG 65,195 6,708,566 1.284%

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

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