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

SPDR MSCI EMU UCITS ETF

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ZPRE:GR

37.1500 EUR 0.0500 0.13%

As of 13:45:52 ET on 09/02/2014.

Snapshot for SPDR MSCI EMU UCITS ETF (ZPRE)

Open: 37.2700 High - Low: 37.4800 - 37.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.5700 - 39.0600 Beta vs MSDEEMUN: -

ETF Chart for ZPRE

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  • ZPRE:GR 37.3700
  • 1D
  • 1M
  • 1Y
37.2000
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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 2014-09-01) 37.2610
Assets (M) (on 2014-09-01) 172.8923
Shares out (M) 4.64
Market Cap (M) 172.38
% Premium -0.16
Average 52-Week % Premium -0.7424
Fund Leveraged N

Dividends for ZPRE

No dividends reported

Performance for ZPRE

1-Month +3.08% 1-Year +19.54%
3-Month -2.00% 3-Year -
Year To Date +3.74% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ZPRE

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 117,753 5,910,023 3.393%
Sanofi 65,595 5,477,183 3.145%
Banco Santander SA 667,701 5,067,851 2.910%
Bayer AG 45,507 4,643,989 2.666%
Siemens AG 43,662 4,162,735 2.390%
BASF SE 50,603 3,961,709 2.275%
Anheuser-Busch InBev NV 44,252 3,741,507 2.148%
Daimler AG 53,017 3,299,778 1.895%
Allianz SE 25,100 3,257,980 1.871%
BNP Paribas SA 58,727 3,017,393 1.732%

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

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