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SPDR MSCI Europe Consumer Discretionary UCITS ETF

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STR:FP
EN Paris
108.61
EUR
2.37
2.14%
As of 11:35:00 ET on 07/07/2015.
Open
111.24
Day Range
108.61 - 111.24
Volume
210
Previous Close
110.98
52Wk Range
79.28 - 119.55
1 Yr Return
18.99%
NAV (on 07/03/2015)
111.9463
Total Assets (m EUR) (on 07/03/2015)
123.141
Inception Date
12/05/2014
Premium/Discount
-0.06%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.33%
3 Yr Return
24.37%
5 Yr Return
19.49%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 130.79 k 10.73 m 8.80
LVMH Moet Hennessy Louis Vuitt 37.88 k 5.81 m 4.76
Cie Financiere Richemont SA 71.32 k 5.13 m 4.21
Volkswagen AG 22.21 k 4.66 m 3.82
Hennes & Mauritz AB 129.72 k 4.42 m 3.63
Bayerische Motoren Werke AG 45.24 k 4.40 m 3.61
Inditex SA 149.03 k 4.22 m 3.46
WPP PLC 179.39 k 3.61 m 2.96
Vivendi SA 157.13 k 3.50 m 2.87
Compass Group PLC 227.58 k 3.41 m 2.80
Profile
SPDR MSCI Europe Consumer Discretionary UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European consumer goods market as measured by the MSCI Europe Consumer Discretionary 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