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

SPDR MSCI EMU UCITS ETF

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ZPRE:GR

44.6600 EUR 0.3600 0.81%

As of 15:45:03 ET on 04/01/2015.

Snapshot for SPDR MSCI EMU UCITS ETF (ZPRE)

Open: 44.2200 High - Low: 45.0800 - 44.0750 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.0900 - 45.0800 Beta vs MSDEEMUN: 0.9953

ETF Chart for ZPRE

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  • ZPRE:GR 44.7550
  • 1D
  • 1M
  • 1Y
44.3000
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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 2015-03-31) 44.4590
Assets (M) (on 2015-03-31) 252.9746
Shares out (M) 5.83
Market Cap (M) 260.37
% Premium -0.36
Average 52-Week % Premium -0.2841
Fund Leveraged N

Dividends for ZPRE

No dividends reported

Performance for ZPRE

1-Month +3.00% 1-Year +21.24%
3-Month +18.01% 3-Year -
Year To Date +18.01% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ZPRE

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 55,857 7,817,187 3.012%
Sanofi 80,536 7,403,674 2.853%
Euro Spot 6,695 6,694,563 2.579%
TOTAL SA 144,548 6,688,959 2.577%
Banco Santander SA 949,847 6,665,076 2.568%
Anheuser-Busch InBev NV 54,315 6,181,047 2.382%
Daimler AG 65,071 5,838,821 2.250%
BASF SE 62,106 5,747,910 2.215%
Siemens AG 53,586 5,396,110 2.079%
Allianz SE 30,816 4,987,570 1.922%

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

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