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SPDR MSCI Europe Information Technology UCITS ETF

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STK:FP
EN Paris
46.15
EUR
1.00
2.12%
As of 11:35:00 ET on 02/05/2016.
Open
47.16
Day Range
46.15 - 47.16
Volume
17
Previous Close
47.15
52Wk Range
43.03 - 54.91
1 Yr Return
-2.70%
Open
47.16
Day Range
46.15 - 47.16
Volume
17
Previous Close
47.15
52Wk Range
43.03 - 54.91
1 Yr Return
-0.19%
YTD Return
-10.75%
NAV (on 02/04/2016)
47.2533
Total Assets (m EUR) (on 02/04/2016)
7.088
Inception Date
12/05/2014
Premium/Discount
-0.22%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.80%
3 Yr Return
11.16%
5 Yr Return
8.31%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 25.04 k 1.75 m 24.69
Nokia OYJ 146.21 k 825.34 k 11.64
ASML Holding NV 8.81 k 720.30 k 10.16
Telefonaktiebolaget LM Ericsso 77.35 k 616.47 k 8.70
ARM Holdings PLC 36.12 k 471.86 k 6.66
Amadeus IT Holding SA 11.13 k 403.15 k 5.69
Cap Gemini SA 4.14 k 339.35 k 4.79
Infineon Technologies AG 28.61 k 320.39 k 4.52
NXP Semiconductors NV 3.48 k 237.54 k 3.35
Dassault Systemes 3.31 k 227.26 k 3.21
Profile
SPDR MSCI Europe Information Technology UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European Information Technology market, as measured by the MSCI Europe Information Technology Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888