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

SPDR MSCI EMU UCITS ETF

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ZPRE:GR

37.6200 EUR 0.2200 0.59%

As of 05:15:16 ET on 12/22/2014.

Snapshot for SPDR MSCI EMU UCITS ETF (ZPRE)

Open: 37.4100 High - Low: 37.6800 - 37.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.0900 - 39.0600 Beta vs MSDEEMUN: 1.0094

ETF Chart for ZPRE

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  • ZPRE:GR 37.6400
  • 1D
  • 1M
  • 1Y
37.4000
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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 2014-12-19) 37.3500
Assets (M) (on 2014-12-19) 165.4623
Shares out (M) 4.43
Market Cap (M) 166.66
% Premium 0.13
Average 52-Week % Premium -0.5179
Fund Leveraged N

Dividends for ZPRE

No dividends reported

Performance for ZPRE

1-Month +1.38% 1-Year +8.00%
3-Month -1.84% 3-Year -
Year To Date +4.29% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ZPRE

Filing Date: 12/19/2014
Name Position Value % of Total
Bayer AG 43,397 4,947,258 2.935%
Total SA 112,294 4,812,921 2.856%
Sanofi 62,578 4,717,130 2.799%
Banco Santander SA 647,580 4,593,285 2.725%
Anheuser-Busch InBev NV 42,200 3,948,654 2.343%
Euro Spot 3,916 3,915,752 2.323%
Siemens AG 41,639 3,862,434 2.292%
Daimler AG 50,561 3,490,731 2.071%
BASF SE 48,262 3,355,174 1.991%
Allianz SE 23,938 3,314,216 1.966%

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

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