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SPDR MSCI EMU UCITS ETF

ZPRE:GR
Xetra ETF
39.0700
EUR
0.2700
0.70%
As of 11:16 AM EDT 7/22/2016
Open
38.8000
Day Range
38.8000 - 39.1100
Volume
0
Previous Close
38.8000
52Wk Range
34.1100 - 45.4700
1 Yr Return
-11.45%
Open
38.8000
Day Range
38.8000 - 39.1100
Volume
0
Previous Close
38.8000
52Wk Range
34.1100 - 45.4700
1 Yr Return
-12.87%
YTD Return
-6.04%
NAV (on 07/21/2016)
39.0135
Total Assets (m EUR) (on 07/21/2016)
284.799
Inception Date
01/25/2013
Premium/Discount
-0.55%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-2.23%
3 Yr Return
7.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
192.12 k 8.28 m 2.88
69.83 k 7.99 m 2.78
102.04 k 7.82 m 2.72
71.96 k 6.63 m 2.30
85.53 k 6.56 m 2.28
66.44 k 6.30 m 2.19
141.46 k 5.92 m 2.06
79.76 k 5.70 m 1.98
39.70 k 5.00 m 1.74
83.61 k 4.98 m 1.73
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