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SPDR MSCI EMU UCITS ETF

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ZPRE:GR
Xetra ETF
39.76
EUR
0.57
1.45%
As of 02:05:06 ET on 09/02/2015.
Open
39.75
Day Range
39.75 - 39.76
Volume
0
Previous Close
39.19
52Wk Range
33.09 - 46.26
1 Yr Return
6.74%
Open
39.75
Day Range
39.75 - 39.76
Volume
0
Previous Close
39.19
52Wk Range
33.09 - 46.26
1 Yr Return
6.74%
YTD Return
5.91%
NAV (on 09/01/2015)
39.652
Total Assets (m EUR) (on 09/01/2015)
245.051
Inception Date
01/25/2013
Premium/Discount
-1.17%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-11.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 86.62 k 7.64 m 3.00
Bayer AG 60.32 k 7.30 m 2.87
TOTAL SA 156.85 k 6.40 m 2.52
Banco Santander SA 1.06 m 5.76 m 2.26
Anheuser-Busch InBev SA/NV 59.05 k 5.76 m 2.26
Siemens AG 58.26 k 5.15 m 2.03
Daimler AG 70.74 k 5.07 m 1.99
BASF SE 67.52 k 4.85 m 1.91
Allianz SE 33.51 k 4.77 m 1.87
BNP Paribas SA 77.70 k 4.37 m 1.72
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