• Fund Type: ETF
  • Objective: Netherlands
  • Asset Class: Equity
  • Geographic Focus: Netherlands

SPDR AEX Index UCITS ETF

+ Add to Watchlist

SPY0:GR

39.9200 EUR 0.1700 0.43%

As of 15:15:04 ET on 04/17/2014.

Snapshot for SPDR AEX Index UCITS ETF (SPY0)

Open: 39.6500 High - Low: 39.9200 - 39.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8800 - 40.9100 Beta vs AEX: 0.9792

ETF Chart for SPY0

No chart data available.
  • SPY0:GR 39.9200
  • 1M
  • 1Y
39.7500
Interactive SPY0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPY0

SPDR AEX Index UCITS ETF is an exchange traded fund incorporated in France. The Fund's objective is to match the performance of the Dutch stock market as measured by the AEX Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.

Inception Date: 2009-08-03 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY0

NAV (on 2014-04-17) 39.7500
Assets (M) (on 2014-04-17) 60.6207
Shares out (M) 1.53
Market Cap (M) 60.88
% Premium 0.43
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for SPY0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-24) 0.9200
Dividend Yield (ttm) 2.30%

Performance for SPY0

1-Month +2.89% 1-Year +20.15%
3-Month -1.89% 3-Year +5.53%
Year To Date -0.45% 5-Year -
Expense Ratio -

Top Fund Holdings for SPY0

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 307,130 8,125,124 13.472%
ING Groep NV 754,973 7,980,065 13.232%
Unilever NV 253,101 7,271,592 12.057%
Koninklijke Philips NV 179,124 4,542,585 7.532%
ASML Holding NV 60,614 3,821,713 6.337%
Unibail-Rodamco SE 18,687 3,567,348 5.915%
Akzo Nobel NV 46,893 2,814,049 4.666%
Koninklijke Ahold NV 183,130 2,681,254 4.446%
Aegon NV 349,180 2,279,796 3.780%
Reed Elsevier NV 142,834 2,268,204 3.761%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil