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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

192.2000 EUR 0.7500 0.39%

As of 11:35:00 ET on 04/24/2015.

Snapshot for SPDR MSCI Europe UCITS ETF (ERO)

Open: 192.6700 High - Low: 193.0200 - 191.5600 Primary Exchange: EN Paris
Volume: 4,916 52-Week Range: 141.1300 - 195.3500 Beta vs NDDUE15: 0.9019

ETF Chart for ERO

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  • ERO:FP 192.2000
  • 1D
  • 1M
  • 1Y
191.4500
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 2015-04-23) 191.6544
Assets (M) (on 2015-04-23) 742.6606
Shares out (M) 3.88
Market Cap (M) 744.77
% Premium -0.11
Average 52-Week % Premium 0.1061
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 +1.78% 1-Year +24.37%
3-Month +11.02% 3-Year +19.98%
Year To Date +20.08% 5-Year +11.69%
Expense Ratio 0.25

Top Fund Holdings for ERO

Filing Date: 04/24/2015
Name Position Value % of Total
Nestle SA 286,330 20,603,869 2.768%
Novartis AG 204,242 19,687,984 2.645%
Roche Holding AG 62,379 16,665,419 2.239%
HSBC Holdings PLC 1,705,916 14,992,844 2.014%
BP PLC 1,642,040 10,963,964 1.473%
Sanofi 105,831 10,144,960 1.363%
Royal Dutch Shell PLC 347,131 10,009,592 1.345%
Bayer AG 73,553 9,951,721 1.337%
Novo Nordisk A/S 178,582 9,341,015 1.255%
GlaxoSmithKline PLC 431,474 9,240,899 1.241%

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

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