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

SPDR MSCI Europe UCITS ETF

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ERO:FP

183.1500 EUR 0.3000 0.16%

As of 11:35:00 ET on 03/02/2015.

Snapshot for SPDR MSCI Europe UCITS ETF (ERO)

Open: 183.6300 High - Low: 183.9000 - 182.4800 Primary Exchange: EN Paris
Volume: 8,285 52-Week Range: 141.1300 - 183.9000 Beta vs NDDUE15: 0.9413

ETF Chart for ERO

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  • ERO:FP 183.1500
  • 1D
  • 1M
  • 1Y
183.4500
Interactive ERO Chart

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Fund Profile & Information for ERO

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.

Inception Date: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ERO

NAV (on 2015-02-24) 180.9703
Assets (M) (on 2015-02-24) 696.7356
Shares out (M) 3.85
Market Cap (M) 705.13
% Premium 0.15
Average 52-Week % Premium 0.1098
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 +6.83% 1-Year +19.02%
3-Month +12.86% 3-Year +16.85%
Year To Date +14.61% 5-Year +12.57%
Expense Ratio 0.25

Top Fund Holdings for ERO

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 291,253 20,378,762 2.873%
Novartis AG 207,676 19,032,796 2.683%
Roche Holding AG 63,416 15,434,678 2.176%
HSBC Holdings PLC 1,728,688 13,749,966 1.939%
Royal Dutch Shell PLC 357,270 10,425,718 1.470%
BP PLC 1,660,459 10,250,336 1.445%
Bayer AG 74,536 9,842,479 1.388%
Sanofi 107,246 9,405,474 1.326%
Total SA 192,881 9,303,615 1.312%
GlaxoSmithKline PLC 437,238 9,286,347 1.309%

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

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