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SPDR MSCI Europe Consumer Discretionary UCITS ETF

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STR:FP
EN Paris
91.61
EUR
2.57
2.73%
As of 05:09:03 ET on 02/08/2016.
Open
94.44
Day Range
91.61 - 94.44
Volume
34
Previous Close
94.18
52Wk Range
91.61 - 119.55
1 Yr Return
-13.62%
Open
94.44
Day Range
91.61 - 94.44
Volume
34
Previous Close
94.18
52Wk Range
91.61 - 119.55
1 Yr Return
-11.34%
YTD Return
-13.70%
NAV (on 02/05/2016)
94.0448
Total Assets (m EUR) (on 02/05/2016)
141.067
Inception Date
12/05/2014
Premium/Discount
0.14%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-13.82%
3 Yr Return
11.08%
5 Yr Return
10.57%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 174.95 k 10.72 m 7.61
LVMH Moet Hennessy Louis Vuitt 50.74 k 7.75 m 5.50
Industria de Diseno Textil SA 197.98 k 5.62 m 3.99
Cie Financiere Richemont SA 94.73 k 5.61 m 3.98
Hennes & Mauritz AB 172.25 k 4.94 m 3.51
Compass Group PLC 298.85 k 4.74 m 3.36
Bayerische Motoren Werke AG 60.05 k 4.35 m 3.09
WPP PLC 234.93 k 4.33 m 3.07
Vivendi SA 210.77 k 3.72 m 2.64
Continental AG 19.94 k 3.66 m 2.60
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