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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

189.1200 EUR 3.6700 1.90%

As of 11:35:00 ET on 05/29/2015.

Snapshot for SPDR MSCI Europe UCITS ETF (ERO)

Open: 192.7600 High - Low: 192.7600 - 189.1200 Primary Exchange: EN Paris
Volume: 866 52-Week Range: 141.1300 - 195.3500 Beta vs M7EU: 0.9984

ETF Chart for ERO

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  • ERO:FP 189.1200
  • 1D
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192.7900
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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 2015-05-28) 192.6391
Assets (M) (on 2015-05-28) 732.0286
Shares out (M) 3.80
Market Cap (M) 718.66
% Premium 0.08
Average 52-Week % Premium 0.0971
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 +1.36% 1-Year +18.38%
3-Month +3.09% 3-Year +21.22%
Year To Date +18.16% 5-Year +13.09%
Expense Ratio 0.25

Top Fund Holdings for ERO

Filing Date: 05/28/2015
Name Position Value % of Total
Nestle SA 288,732 20,622,471 2.792%
Novartis AG 205,954 19,636,755 2.659%
Roche Holding AG 62,904 17,209,984 2.330%
HSBC Holdings PLC 1,718,260 15,006,117 2.032%
BP PLC 1,642,040 10,424,202 1.411%
Bayer AG 74,041 9,877,069 1.337%
Sanofi 106,929 9,866,339 1.336%
Royal Dutch Shell PLC 350,082 9,580,048 1.297%
Novo Nordisk A/S 179,691 9,310,672 1.261%
TOTAL SA 191,650 8,993,176 1.218%

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

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