- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
SPDR MSCI EMU UCITS ETF
+ Add to WatchlistZPRE:GR
30.7200 EUR 0.2500 0.82%As of 14:57:29 ET on 06/18/2013.
Snapshot for SPDR MSCI EMU UCITS ETF (ZPRE)
| Open: | 30.5700 | High - Low: | 31.0100 - 30.5700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 28.4600 - 32.4400 | Beta vs MSDEEMUN: | - |
Fund Profile & Information for ZPRE
SPDR MSCI EMU UCITS ETF is an open ended, UCITS IV compliant Exchange Traded Fund domiciled in Ireland. The fund's objective is to track the performance of the large and mid cap Eurozone equity market as represented by the MSCI EMU Index. The fund invests in physical securities included in the index.
| Inception Date: | 2013-01-28 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for ZPRE
| NAV | (on 2013-06-17) 30.9390 |
|---|---|
| Assets (M) | (on 2013-06-17) 207.2934 |
| Shares out (M) | 6.70 |
| Market Cap (M) | 205.82 |
| % Premium | -1.52 |
| Average 52-Week % Premium | -0.4834 |
| Fund Leveraged | N |
Dividends for ZPRE
No dividends reported
Performance for ZPRE
| 1-Month | -4.36% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.68% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for ZPRE
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 96,363 | 7,956,693 | 3.819% |
| Total SA | 171,893 | 6,583,502 | 3.160% |
| Bayer AG | 66,758 | 5,573,625 | 2.675% |
| BASF SE | 74,146 | 5,466,043 | 2.623% |
| Siemens AG | 64,007 | 5,118,000 | 2.456% |
| Banco Santander SA | 872,626 | 4,624,918 | 2.220% |
| Anheuser-Busch InBev NV | 64,853 | 4,607,806 | 2.212% |
| SAP AG | 74,378 | 4,328,800 | 2.078% |
| Allianz SE | 36,804 | 4,239,821 | 2.035% |
| Unilever NV | 132,513 | 4,054,235 | 1.946% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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