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SPDR MSCI EMU UCITS ETF

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ZPRE:GR
Xetra ETF
43.23
EUR
0.89
2.02%
As of 15:45:03 ET on 07/27/2015.
Open
44.25
Day Range
43.23 - 44.29
Volume
0
Previous Close
44.12
52Wk Range
33.09 - 46.26
1 Yr Return
15.68%
Open
44.25
Day Range
43.23 - 44.29
Volume
0
Previous Close
44.12
52Wk Range
33.09 - 46.26
1 Yr Return
15.68%
YTD Return
15.16%
NAV (on 07/27/2015)
43.398
Total Assets (m -) (on 07/27/2015)
265.159
Inception Date
01/25/2013
Premium/Discount
-0.39%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 85.62 k 8.41 m 3.06
Bayer AG 59.63 k 7.81 m 2.84
TOTAL SA 155.04 k 6.86 m 2.49
Banco Santander SA 1.04 m 6.83 m 2.48
Anheuser-Busch InBev NV 58.37 k 6.66 m 2.42
Daimler AG 69.93 k 5.73 m 2.08
Siemens AG 57.59 k 5.36 m 1.95
BASF SE 66.74 k 5.28 m 1.92
Allianz SE 33.12 k 5.06 m 1.84
Unilever NV 118.50 k 4.85 m 1.76
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888