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

SPDR MSCI EMU UCITS ETF

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ZPRE:GR

37.4700 EUR 0.0900 0.24%

As of 15:45:03 ET on 07/23/2014.

Snapshot for SPDR MSCI EMU UCITS ETF (ZPRE)

Open: 37.3100 High - Low: 37.6900 - 37.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.1200 - 39.0600 Beta vs MSDEEMUN: -

ETF Chart for ZPRE

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  • ZPRE:GR 37.5150
  • 1D
  • 1M
  • 1Y
37.3800
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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 2014-07-22) 37.5040
Assets (M) (on 2014-07-22) 218.6459
Shares out (M) 5.83
Market Cap (M) 218.45
% Premium -0.33
Average 52-Week % Premium -0.8192
Fund Leveraged N

Dividends for ZPRE

No dividends reported

Performance for ZPRE

1-Month -3.26% 1-Year +20.19%
3-Month +1.44% 3-Year -
Year To Date +4.24% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ZPRE

Filing Date: 07/22/2014
Name Position Value % of Total
Total SA 148,608 7,631,021 3.469%
Sanofi 82,771 6,372,539 2.897%
Banco Santander SA 824,603 6,126,800 2.785%
Bayer AG 57,430 5,736,683 2.608%
BASF SE 63,846 5,304,326 2.411%
Siemens AG 55,103 5,154,335 2.343%
Anheuser-Busch InBev NV 55,846 4,682,129 2.128%
Daimler AG 66,889 4,420,694 2.010%
Allianz SE 31,696 4,090,369 1.859%
SAP SE 64,028 3,889,061 1.768%

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

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