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SPDR MSCI Europe UCITS ETF

ERO:FP
EN Paris
188.2200
EUR
1.1700
0.62%
As of 3:34 AM EDT 8/18/2017
Open
188.0600
Day Range
188.0600 - 188.2200
Volume
100
Previous Close
189.3900
52Wk Range
160.5800 - 198.0200
1 Yr Return
12.35%
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Open
188.0600
Day Range
188.0600 - 188.2200
Volume
100
Previous Close
189.3900
52Wk Range
160.5800 - 198.0200
1 Yr Return
13.91%
YTD Return
5.32%
NAV (on 08/17/2017)
189.3983
Total Assets (m EUR) (on 08/16/2017)
580.892
Inception Date
12/05/2014
Premium/Discount
0.00%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.41
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.11%
3 Yr Return
6.93%
5 Yr Return
9.21%

Top Fund Holdings

Name Position Value % of Fund
233.70 k 16.77 m 2.90
1.50 m 12.12 m 2.10
167.95 k 11.96 m 2.07
52.82 k 11.39 m 1.97
173.52 k 9.20 m 1.59
332.48 k 7.75 m 1.34
176.13 k 7.53 m 1.30
87.52 k 7.24 m 1.25
1.48 m 7.18 m 1.24
62.29 k 6.73 m 1.16
Profile
SPDR MSCI Europe UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European stock market as measured by the MSCI Europe Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index. The fund is eligible for the PEA.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888