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SPDR MSCI Europe UCITS ETF

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ERO:FP
EN Paris
181.63
EUR
1.06
0.58%
As of 11:35:00 ET on 07/03/2015.
Open
182.61
Day Range
181.07 - 182.61
Volume
2,206
Previous Close
182.69
52Wk Range
141.13 - 195.35
1 Yr Return
11.78%
NAV (on 07/02/2015)
182.5886
Total Assets (m EUR) (on 07/02/2015)
689.272
Inception Date
12/05/2014
Premium/Discount
0.06%
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
-2.18%
3 Yr Return
17.21%
5 Yr Return
12.99%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 286.81 k 18.75 m 2.69
Novartis AG 204.59 k 18.18 m 2.61
Roche Holding AG 62.49 k 15.87 m 2.28
HSBC Holdings PLC 1.71 m 13.72 m 1.97
BP PLC 1.64 m 9.69 m 1.39
Sanofi 105.32 k 9.45 m 1.35
Bayer AG 73.55 k 9.44 m 1.35
Royal Dutch Shell PLC 356.33 k 9.05 m 1.30
TOTAL SA 193.16 k 8.48 m 1.22
Novo Nordisk A/S 168.64 k 8.42 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