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SPDR MSCI EMU UCITS ETF

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ZPRE:GR
Xetra ETF
35.01
EUR
0.17
0.49%
As of 3:45 PM EST on 2/10/2016.
Open
34.91
Day Range
34.81 - 35.78
Volume
0
Previous Close
34.84
52Wk Range
34.48 - 46.26
1 Yr Return
-14.04%
Open
34.91
Day Range
34.81 - 35.78
Volume
0
Previous Close
34.84
52Wk Range
34.48 - 46.26
1 Yr Return
-14.30%
YTD Return
-15.80%
NAV (on 02/09/2016)
34.812
Total Assets (m EUR) (on 02/09/2016)
200.518
Inception Date
01/25/2013
Premium/Discount
0.08%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-17.62%
3 Yr Return
6.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 54.49 k 5.62 m 2.79
Sanofi 80.10 k 5.52 m 2.74
TOTAL SA 147.84 k 5.44 m 2.70
Bayer AG 56.19 k 5.24 m 2.60
SAP SE 66.78 k 4.43 m 2.20
Siemens AG 53.98 k 4.43 m 2.20
Unilever NV 110.90 k 4.15 m 2.06
Allianz SE 30.97 k 4.07 m 2.02
Daimler AG 65.55 k 3.88 m 1.92
BASF SE 62.53 k 3.59 m 1.78
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