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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI EMU UCITS ETF

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ZPRE:GR

44.9800 EUR 0.2600 0.57%

As of 15:45:02 ET on 05/28/2015.

Snapshot for SPDR MSCI EMU UCITS ETF (ZPRE)

Open: 45.0700 High - Low: 45.2000 - 44.7650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.0900 - 46.2550 Beta vs MSDEEMUN: 0.9965

ETF Chart for ZPRE

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  • ZPRE:GR 44.8950
  • 1D
  • 1M
  • 1Y
45.2400
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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: 2013-01-25 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ZPRE

NAV (on 2015-05-27) 45.2680
Assets (M) (on 2015-05-27) 267.0818
Shares out (M) 5.90
Market Cap (M) 265.38
% Premium -0.06
Average 52-Week % Premium -0.1570
Fund Leveraged N

Dividends for ZPRE

No dividends reported

Performance for ZPRE

1-Month -0.53% 1-Year +19.84%
3-Month +5.18% 3-Year -
Year To Date +20.51% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ZPRE

Filing Date: 05/27/2015
Name Position Value % of Total
Bayer AG 57,943 7,932,397 2.948%
Sanofi 83,913 7,848,383 2.917%
TOTAL SA 149,948 7,107,535 2.641%
Banco Santander SA 1,006,773 6,712,156 2.494%
Anheuser-Busch InBev NV 56,344 6,327,431 2.351%
Daimler AG 67,500 6,021,675 2.238%
BASF SE 64,424 5,595,224 2.079%
Siemens AG 55,586 5,462,436 2.030%
Allianz SE 31,967 4,804,640 1.785%
Unilever NV 114,389 4,535,524 1.685%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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