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SPDR MSCI Europe UCITS ETF

ERO:FP
EN Paris
183.3600
EUR
0.7300
0.40%
As of 7:46 AM EST 2/21/2017
Open
182.5900
Day Range
182.3100 - 183.3600
Volume
873
Previous Close
182.6300
52Wk Range
150.1700 - 183.3600
1 Yr Return
18.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
182.5900
Day Range
182.3100 - 183.3600
Volume
873
Previous Close
182.6300
52Wk Range
150.1700 - 183.3600
1 Yr Return
17.70%
YTD Return
2.57%
NAV (on 02/20/2017)
182.6683
Total Assets (m EUR) (on 02/20/2017)
589.105
Inception Date
12/05/2014
Premium/Discount
-0.02%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.41
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.56%
3 Yr Return
6.10%
5 Yr Return
9.39%

Top Fund Holdings

Name Position Value % of Fund
241.32 k 16.75 m 2.82
1.56 m 12.87 m 2.17
173.41 k 12.55 m 2.12
54.56 k 12.48 m 2.11
144.86 k 8.48 m 1.43
173.60 k 8.24 m 1.39
335.43 k 8.22 m 1.39
1.46 m 7.60 m 1.28
291.12 k 7.44 m 1.25
90.05 k 7.34 m 1.24
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