Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR AEX Index UCITS ETF

+ Add to Watchlist

SPY0:GR

48.7600 EUR 0.0300 0.06%

As of 16:45:03 ET on 03/27/2015.

Snapshot for SPDR AEX Index UCITS ETF (SPY0)

Open: 48.8100 High - Low: 48.9900 - 48.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.8100 - 50.2100 Beta vs AEX: 0.9927

ETF Chart for SPY0

No chart data available.
  • SPY0:GR 48.7600
  • 1M
  • 1Y
48.7900
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 Ireland. 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: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY0

NAV (on 2015-03-27) 48.7570
Assets (M) (on 2015-03-27) 54.8519
Shares out (M) 1.13
Market Cap (M) 54.86
% Premium 0.01
Average 52-Week % Premium -0.0632
Fund Leveraged N

Dividends for SPY0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 0.9000
Dividend Yield (ttm) 1.85%

Performance for SPY0

1-Month +0.79% 1-Year +25.30%
3-Month +14.33% 3-Year +16.93%
Year To Date +15.19% 5-Year +9.99%
Expense Ratio 0.30

Top Fund Holdings for SPY0

Filing Date: 03/26/2015
Name Position Value % of Total
Royal Dutch Shell PLC 295,328 8,334,156 14.944%
Unilever NV 204,691 7,954,292 14.263%
ING Groep NV 494,386 6,659,379 11.941%
ASML Holding NV 44,934 4,108,316 7.367%
Unibail-Rodamco SE 12,567 3,135,467 5.622%
Koninklijke Philips NV 119,797 3,119,514 5.594%
Akzo Nobel NV 30,953 2,113,161 3.789%
Heineken NV 29,528 2,103,575 3.772%
Koninklijke Ahold NV 108,862 1,967,136 3.527%
Reed Elsevier NV 84,877 1,953,444 3.503%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil