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

SPDR MSCI Europe UCITS ETF

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ERO:FP

159.1500 EUR 0.6500 0.41%

As of 11:35:00 ET on 12/19/2014.

Snapshot for SPDR MSCI Europe UCITS ETF (ERO)

Open: 159.1200 High - Low: 159.6000 - 157.7900 Primary Exchange: EN Paris
Volume: 30,020 52-Week Range: 141.1300 - 164.1800 Beta vs NDDUE15: 0.9047

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  • ERO:FP 159.1500
  • 1D
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  • 1Y
158.5000
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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: 2001-05-31 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ERO

NAV (on 2014-12-18) 158.2811
Assets (M) (on 2014-12-18) 447.1441
Shares out (M) 2.83
Market Cap (M) 449.60
% Premium 0.14
Average 52-Week % Premium 0.1206
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 +0.32% 1-Year +8.89%
3-Month -2.16% 3-Year +16.01%
Year To Date +6.09% 5-Year +9.46%
Expense Ratio 0.25

Top Fund Holdings for ERO

Filing Date: 12/17/2014
Name Position Value % of Total
Nestle SA 213,294 12,432,786 2.841%
Novartis AG 152,078 11,264,298 2.574%
Roche Holding AG 46,434 10,787,780 2.465%
HSBC Holdings PLC 1,265,752 9,472,754 2.165%
Royal Dutch Shell PLC 261,952 6,925,455 1.583%
Bayer AG 54,561 6,116,288 1.398%
BP PLC 1,215,130 6,097,625 1.394%
Total SA 141,145 5,906,213 1.350%
Sanofi 78,495 5,816,480 1.329%
Banco Santander SA 818,867 5,595,318 1.279%

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

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