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

SPDR MSCI EMU UCITS ETF

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ZPRE:GR

37.8900 EUR 0.1100 0.29%

As of 15:45:04 ET on 09/17/2014.

Snapshot for SPDR MSCI EMU UCITS ETF (ZPRE)

Open: 37.7400 High - Low: 38.0100 - 37.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.9300 - 39.0600 Beta vs MSDEEMUN: -

ETF Chart for ZPRE

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  • ZPRE:GR 37.8350
  • 1D
  • 1M
  • 1Y
37.7800
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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: 2013-01-28 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ZPRE

NAV (on 2014-09-17) 37.8370
Assets (M) (on 2014-09-17) 162.3195
Shares out (M) 4.29
Market Cap (M) 162.55
% Premium 0.14
Average 52-Week % Premium -0.7101
Fund Leveraged N

Dividends for ZPRE

No dividends reported

Performance for ZPRE

1-Month +5.87% 1-Year +14.64%
3-Month -0.97% 3-Year -
Year To Date +5.66% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ZPRE

Filing Date: 09/16/2014
Name Position Value % of Total
Total SA 108,698 5,420,226 3.341%
Sanofi 60,575 5,239,738 3.230%
Banco Santander SA 612,355 4,668,595 2.878%
Bayer AG 42,007 4,454,842 2.746%
Siemens AG 40,307 3,937,591 2.427%
Anheuser-Busch InBev NV 40,847 3,589,226 2.213%
BASF SE 46,718 3,549,166 2.188%
Allianz SE 23,170 3,105,939 1.915%
Daimler AG 48,942 3,084,325 1.901%
BNP Paribas SA 54,247 2,895,162 1.785%

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

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