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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

40.2750 EUR 0.5150 1.30%

As of 08:58:12 ET on 01/29/2015.

Snapshot for SPDR MSCI EMU UCITS ETF (ZPRE)

Open: 39.7300 High - Low: 40.5000 - 39.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.0900 - 40.9700 Beta vs MSDEEMUN: 1.0017

ETF Chart for ZPRE

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  • ZPRE:GR 40.2750
  • 1D
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39.7600
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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 2015-01-28) 40.3370
Assets (M) (on 2015-01-28) 187.1618
Shares out (M) 4.64
Market Cap (M) 186.88
% Premium -1.43
Average 52-Week % Premium -0.4480
Fund Leveraged N

Dividends for ZPRE

No dividends reported

Performance for ZPRE

1-Month +4.96% 1-Year +12.40%
3-Month +10.75% 3-Year -
Year To Date +5.91% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ZPRE

Filing Date: 01/28/2015
Name Position Value % of Total
Bayer AG 45,482 5,876,274 3.142%
Sanofi 65,575 5,376,494 2.874%
Total SA 117,688 5,362,454 2.867%
Anheuser-Busch InBev NV 44,225 4,747,554 2.538%
Banco Santander SA 759,849 4,528,700 2.421%
Daimler AG 52,988 4,234,271 2.264%
Siemens AG 43,637 4,146,388 2.217%
BASF SE 50,578 3,973,913 2.125%
Allianz SE 25,087 3,706,604 1.982%
Unilever NV 89,842 3,418,488 1.828%

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

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