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SPDR MSCI Europe Financials UCITS ETF

STZ:FP
EN Paris
40.9800
EUR
0.0500
0.12%
As of 11:35 AM EDT 7/26/2016
Open
40.9700
Day Range
40.5700 - 41.0200
Volume
677
Previous Close
41.0300
52Wk Range
36.6800 - 58.5800
1 Yr Return
-29.20%
Open
40.9700
Day Range
40.5700 - 41.0200
Volume
677
Previous Close
41.0300
52Wk Range
36.6800 - 58.5800
1 Yr Return
-29.11%
YTD Return
-19.90%
NAV (on 07/25/2016)
41.0513
Total Assets (m EUR) (on 07/25/2016)
257.597
Inception Date
12/05/2014
Premium/Discount
-0.05%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 12/18/2001)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.39%
3 Yr Return
-0.35%
5 Yr Return
3.09%

Top Fund Holdings

Name Position Value % of Fund
3.89 m 22.80 m 8.86
90.34 k 11.38 m 4.42
2.85 m 10.81 m 4.20
209.84 k 9.06 m 3.52
724.42 k 8.89 m 3.45
509.73 k 8.18 m 3.18
12.70 m 8.17 m 3.18
766.84 k 7.65 m 2.97
384.67 k 6.90 m 2.68
1.29 m 6.67 m 2.59
Profile
SPDR MSCI Europe Financials UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European financial sector as measured by the MSCI Europe Financials 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