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SPDR MSCI Europe UCITS ETF

ERO:FP
EN Paris
195.7900
EUR
0.5300
0.27%
As of 11:35 AM EDT 5/26/2017
Open
195.7300
Day Range
193.7400 - 195.8200
Volume
6,958
Previous Close
196.3200
52Wk Range
150.1700 - 198.0200
1 Yr Return
15.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
195.7300
Day Range
193.7400 - 195.8200
Volume
6,958
Previous Close
196.3200
52Wk Range
150.1700 - 198.0200
1 Yr Return
15.89%
YTD Return
9.56%
NAV (on 05/25/2017)
195.826
Total Assets (m EUR) (on 05/25/2017)
587.478
Inception Date
12/05/2014
Premium/Discount
0.25%
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
7.44%
3 Yr Return
6.90%
5 Yr Return
12.76%

Top Fund Holdings

Name Position Value % of Fund
228.50 k 17.37 m 2.96
51.54 k 12.61 m 2.15
164.07 k 11.83 m 2.01
1.46 m 11.24 m 1.91
136.93 k 8.76 m 1.49
166.31 k 7.89 m 1.34
321.63 k 7.79 m 1.33
1.39 m 7.55 m 1.28
84.88 k 7.45 m 1.27
56.39 k 7.11 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