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SPDR MSCI Europe Information Technology UCITS ETF

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STK:FP
EN Paris
49.77
EUR
0.38
0.76%
As of 11:35:00 ET on 08/04/2015.
Open
49.94
Day Range
49.50 - 49.95
Volume
30
Previous Close
50.15
52Wk Range
38.06 - 54.91
1 Yr Return
23.87%
Open
49.94
Day Range
49.50 - 49.95
Volume
30
Previous Close
50.15
52Wk Range
38.06 - 54.91
1 Yr Return
23.87%
YTD Return
11.12%
NAV (on 08/03/2015)
50.0718
Total Assets (m EUR) (on 08/03/2015)
5.007
Inception Date
12/05/2014
Premium/Discount
0.16%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.56%
3 Yr Return
19.26%
5 Yr Return
13.61%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 18.26 k 1.20 m 23.94
ASML Holding NV 6.51 k 585.87 k 11.70
Telefonaktiebolaget LM Ericsso 56.55 k 548.05 k 10.94
Nokia OYJ 68.35 k 436.78 k 8.72
ARM Holdings PLC 26.23 k 370.85 k 7.40
Amadeus IT Holding SA 8.32 k 332.35 k 6.64
Cap Gemini SA 2.89 k 251.23 k 5.02
Infineon Technologies AG 20.96 k 212.85 k 4.25
Alcatel-Lucent 52.29 k 179.63 k 3.59
Dassault Systemes 2.42 k 168.35 k 3.36
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