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SPDR MSCI Europe Information Technology UCITS ETF

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STK:FP
EN Paris
49.64
EUR
1.68
3.27%
As of 11:35:00 ET on 06/29/2015.
Open
49.87
Day Range
49.64 - 49.87
Volume
218
Previous Close
51.32
52Wk Range
38.06 - 54.91
1 Yr Return
23.61%
NAV (on 06/26/2015)
51.3709
Total Assets (m EUR) (on 06/26/2015)
7.706
Inception Date
12/05/2014
Premium/Discount
-0.10%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.14%
3 Yr Return
26.26%
5 Yr Return
14.37%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 27.43 k 1.80 m 23.38
ASML Holding NV 9.79 k 966.27 k 12.54
Telefonaktiebolaget LM Ericsso 84.95 k 830.99 k 10.79
Nokia OYJ 102.67 k 667.35 k 8.66
ARM Holdings PLC 39.40 k 606.46 k 7.87
Amadeus IT Holding SA 12.49 k 460.47 k 5.98
Infineon Technologies AG 31.48 k 372.57 k 4.84
Cap Gemini SA 4.34 k 358.97 k 4.66
Alcatel-Lucent 78.55 k 273.13 k 3.54
Dassault Systemes 3.61 k 246.13 k 3.19
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