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SPDR MSCI Europe UCITS ETF

ERO:FP
EN Paris
196.9000
EUR
0.4100
0.21%
As of 11:35 AM EDT 10/17/2017
Open
197.4700
Day Range
196.9000 - 197.4700
Volume
1,914
Previous Close
197.3100
52Wk Range
160.5800 - 198.0200
1 Yr Return
17.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
197.4700
Day Range
196.9000 - 197.4700
Volume
1,914
Previous Close
197.3100
52Wk Range
160.5800 - 198.0200
1 Yr Return
18.94%
YTD Return
10.18%
NAV (on 10/17/2017)
196.5742
Total Assets (m EUR) (on 10/17/2017)
604.466
Inception Date
12/05/2014
Premium/Discount
0.17%
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
1.52%
3 Yr Return
9.70%
5 Yr Return
9.85%

Top Fund Holdings

Name Position Value % of Fund
233.97 k 17.11 m 2.82
1.51 m 12.64 m 2.08
169.33 k 12.44 m 2.05
53.25 k 11.28 m 1.86
174.94 k 9.55 m 1.57
340.89 k 8.79 m 1.45
180.26 k 8.31 m 1.37
1.49 m 8.23 m 1.35
284.31 k 7.43 m 1.22
61.60 k 7.37 m 1.21
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