• 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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SPDRE:IM

194.1700 EUR 2.2500 1.15%

As of 11:30:28 ET on 07/31/2014.

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

Open: 196.0000 High - Low: 196.0000 - 193.6300 Primary Exchange: BrsaItaliana
Volume: 1,042 52-Week Range: 166.2700 - 201.0600 Beta vs SPTR350N: 0.9674

ETF Chart for SPDRE

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  • SPDRE:IM 194.1700
  • 1D
  • 1M
  • 1Y
196.4200
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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 2014-07-30) 196.7567
Assets (M) (on 2014-07-30) 113.1351
Shares out (M) 0.58
Market Cap (M) 111.65
% Premium -0.17
Average 52-Week % Premium -0.3835
Fund Leveraged N

Dividends for SPDRE

No dividends reported

Performance for SPDRE

1-Month -0.30% 1-Year +16.76%
3-Month +1.94% 3-Year +11.62%
Year To Date +6.46% 5-Year +11.34%
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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