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

SPDR MSCI EMU UCITS ETF

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ZPRE:GR

37.6000 EUR 0.9200 2.51%

As of 15:45:02 ET on 11/21/2014.

Snapshot for SPDR MSCI EMU UCITS ETF (ZPRE)

Open: 36.8200 High - Low: 37.6800 - 36.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.0900 - 39.0600 Beta vs MSDEEMUN: 1.0026

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  • ZPRE:GR 37.6800
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36.6800
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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 2014-11-21) 37.7080
Assets (M) (on 2014-11-21) 159.1260
Shares out (M) 4.22
Market Cap (M) 158.67
% Premium -0.29
Average 52-Week % Premium -0.5644
Fund Leveraged N

Dividends for ZPRE

No dividends reported

Performance for ZPRE

1-Month +6.52% 1-Year +8.05%
3-Month +2.59% 3-Year -
Year To Date +4.85% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ZPRE

Filing Date: 11/21/2014
Name Position Value % of Total
Total SA 106,885 5,187,663 3.237%
Bayer AG 41,306 4,874,108 3.041%
Sanofi 59,570 4,521,959 2.821%
Banco Santander SA 633,949 4,386,293 2.737%
Anheuser-Busch InBev NV 40,166 3,724,995 2.324%
Siemens AG 39,635 3,724,897 2.324%
BASF SE 45,940 3,388,075 2.114%
Daimler AG 48,126 3,107,015 1.939%
Allianz SE 22,783 3,095,071 1.931%
BNP Paribas SA 53,350 2,649,895 1.653%

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

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