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

SPDR MSCI EMU UCITS ETF

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ZPRE:GR

36.3100 EUR 0.0700 0.19%

As of 12:15:46 ET on 04/17/2014.

Snapshot for SPDR MSCI EMU UCITS ETF (ZPRE)

Open: 36.1300 High - Low: 36.6900 - 36.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.4600 - 37.6500 Beta vs MSDEEMUN: -

ETF Chart for ZPRE

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  • ZPRE:GR 36.6900
  • 1D
  • 1M
  • 1Y
36.2400
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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 2014-04-16) 36.5170
Assets (M) (on 2014-04-16) 205.2257
Shares out (M) 5.62
Market Cap (M) 204.06
% Premium -0.76
Average 52-Week % Premium -0.8840
Fund Leveraged N

Dividends for ZPRE

No dividends reported

Performance for ZPRE

1-Month +4.50% 1-Year +23.98%
3-Month -0.30% 3-Year -
Year To Date +1.06% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ZPRE

Filing Date: 04/16/2014
Name Position Value % of Total
Total SA 144,140 7,062,860 3.440%
Sanofi 80,600 6,026,462 2.935%
Banco Santander SA 777,357 5,480,367 2.669%
Bayer AG 55,818 5,187,167 2.526%
Siemens AG 53,083 5,129,410 2.498%
BASF SE 61,504 4,801,617 2.338%
Anheuser-Busch InBev NV 53,799 4,247,431 2.069%
Daimler AG 64,438 4,209,090 2.050%
BNP Paribas SA 67,353 3,655,247 1.780%
Allianz SE 30,531 3,610,291 1.758%

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

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