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

Amundi ETF S&P Europe 350 UCITS ETF

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199.9500 EUR 4.0000 2.04%

As of 11:30:08 ET on 11/21/2014.

Snapshot for Amundi ETF S&P Europe 350 UCITS ETF (SPDRE)

Open: 197.7700 High - Low: 199.9500 - 197.7700 Primary Exchange: BrsaItaliana
Volume: 10 52-Week Range: 174.5000 - 204.0000 Beta vs SPTR350N: 0.9780

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  • SPDRE:IM 199.9500
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Fund Profile & Information for SPDRE

AMUNDI ETF S&P EUROPE 350 UCITS ETF is an open-end, UCITS compliant exchange traded fund registered in Ireland. The objective of the Fund is to replicate the performance of the S&P Europe 350 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of all of the component securities of the index with similiar weightings.

Inception Date: 2002-10-24 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for SPDRE

NAV (on 2014-11-21) 200.5362
Assets (M) (on 2014-11-21) 110.2949
Shares out (M) 0.55
Market Cap (M) 109.97
% Premium -0.29
Average 52-Week % Premium -0.5123
Fund Leveraged N

Dividends for SPDRE

No dividends reported

Performance for SPDRE

1-Month +6.94% 1-Year +9.88%
3-Month +2.39% 3-Year +18.04%
Year To Date +8.37% 5-Year +9.88%
Expense Ratio 0.35

Top Fund Holdings for SPDRE

Holding Data Unavailable.

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

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