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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

172.9900 EUR 0.0200 0.01%

As of 04:05:13 ET on 01/28/2015.

Snapshot for SPDR MSCI Europe UCITS ETF (ERO)

Open: 173.6600 High - Low: 173.6600 - 172.9900 Primary Exchange: EN Paris
Volume: 24 52-Week Range: 141.1300 - 174.9100 Beta vs NDDUE15: 0.9265

ETF Chart for ERO

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  • ERO:FP 172.9900
  • 1D
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172.9700
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 2015-01-27) 172.3472
Assets (M) (on 2015-01-27) 616.1413
Shares out (M) 3.58
Market Cap (M) 618.37
% Premium 0.36
Average 52-Week % Premium 0.1071
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 +7.78% 1-Year +17.68%
3-Month +13.86% 3-Year +15.87%
Year To Date +8.07% 5-Year +11.24%
Expense Ratio 0.25

Top Fund Holdings for ERO

Filing Date: 01/26/2015
Name Position Value % of Total
Nestle SA 270,324 18,505,723 3.035%
Novartis AG 192,752 16,589,508 2.721%
Roche Holding AG 58,854 14,852,577 2.436%
HSBC Holdings PLC 1,604,394 13,453,301 2.206%
Royal Dutch Shell PLC 331,680 9,808,154 1.608%
BP PLC 1,540,894 9,045,203 1.483%
Bayer AG 69,171 8,954,186 1.468%
Total SA 178,991 8,356,195 1.370%
Sanofi 99,525 8,255,599 1.354%
GlaxoSmithKline PLC 405,763 8,130,368 1.333%

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

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