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

SPDR MSCI EMU UCITS ETF

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ZPRE:GR

43.0100 EUR 0.1500 0.35%

As of 15:45:03 ET on 02/27/2015.

Snapshot for SPDR MSCI EMU UCITS ETF (ZPRE)

Open: 42.7600 High - Low: 43.1500 - 42.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.0900 - 43.1500 Beta vs MSDEEMUN: 1.0024

ETF Chart for ZPRE

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  • ZPRE:GR 43.1500
  • 1D
  • 1M
  • 1Y
42.8600
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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 2015-02-27) 43.1680
Assets (M) (on 2015-02-27) 218.4278
Shares out (M) 5.06
Market Cap (M) 217.63
% Premium -0.36
Average 52-Week % Premium -0.3705
Fund Leveraged N

Dividends for ZPRE

No dividends reported

Performance for ZPRE

1-Month +7.12% 1-Year +19.37%
3-Month +12.50% 3-Year -
Year To Date +14.57% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ZPRE

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 49,647 6,555,886 3.003%
Sanofi 71,565 6,276,251 2.875%
Total SA 128,469 6,196,702 2.839%
Banco Santander SA 846,828 5,532,327 2.534%
Anheuser-Busch InBev NV 48,276 5,488,981 2.515%
Daimler AG 57,837 5,003,479 2.292%
Siemens AG 47,630 4,754,427 2.178%
BASF SE 55,205 4,728,308 2.166%
Allianz SE 27,386 4,096,946 1.877%
Unilever NV 98,046 3,813,989 1.747%

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

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