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SPDR MSCI Europe UCITS ETF

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ERO:FP
EN Paris
172.57
EUR
1.00
0.58%
As of 11:35:00 ET on 08/28/2015.
Open
172.10
Day Range
170.27 - 172.57
Volume
13,717
Previous Close
171.57
52Wk Range
141.13 - 195.35
1 Yr Return
8.09%
Open
172.10
Day Range
170.27 - 172.57
Volume
13,717
Previous Close
171.57
52Wk Range
141.13 - 195.35
1 Yr Return
8.09%
YTD Return
7.82%
NAV (on 08/27/2015)
171.6591
Total Assets (m EUR) (on 08/27/2015)
652.305
Inception Date
12/05/2014
Premium/Discount
-0.05%
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
-11.35%
3 Yr Return
12.51%
5 Yr Return
10.20%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 297.72 k 19.40 m 2.94
Novartis AG 212.37 k 18.19 m 2.75
Roche Holding AG 64.86 k 15.73 m 2.38
HSBC Holdings PLC 1.77 m 12.38 m 1.87
Sanofi 109.66 k 9.50 m 1.44
Bayer AG 76.38 k 9.08 m 1.38
Novo Nordisk A/S 175.61 k 8.49 m 1.29
Royal Dutch Shell PLC 367.94 k 8.19 m 1.24
British American Tobacco PLC 172.18 k 8.11 m 1.23
GlaxoSmithKline PLC 449.34 k 8.01 m 1.21
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