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SPDR MSCI EMU UCITS ETF

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ZPRE:GR
Xetra ETF
42.43
EUR
0.41
0.96%
As of 15:45:02 ET on 07/03/2015.
Open
42.92
Day Range
42.43 - 42.94
Volume
0
Previous Close
42.84
52Wk Range
33.09 - 46.26
1 Yr Return
10.24%
NAV (on 07/03/2015)
42.635
Total Assets (m EUR) (on 07/03/2015)
257.518
Inception Date
01/25/2013
Premium/Discount
-0.48%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.14%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 84.62 k 7.59 m 2.88
Bayer AG 58.93 k 7.57 m 2.87
TOTAL SA 153.24 k 6.73 m 2.55
Banco Santander SA 1.03 m 6.60 m 2.50
Anheuser-Busch InBev NV 57.70 k 6.38 m 2.42
Daimler AG 69.12 k 5.81 m 2.20
BASF SE 65.97 k 5.32 m 2.02
Siemens AG 56.92 k 5.22 m 1.98
Allianz SE 32.74 k 4.68 m 1.77
Unilever NV 117.13 k 4.47 m 1.69
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