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SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

EUSV:LN
London
31.475
GBP
0.095
0.30%
As of 11:35 AM EDT 8/18/2017
Open
31.420
Day Range
31.420 - 31.475
Volume
300
Previous Close
31.570
52Wk Range
25.325 - 31.715
1 Yr Return
22.54%
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Open
31.420
Day Range
31.420 - 31.475
Volume
300
Previous Close
31.570
52Wk Range
25.325 - 31.715
1 Yr Return
22.40%
YTD Return
13.00%
NAV (on 08/17/2017)
34.6617
Total Assets (m EUR) (on 08/17/2017)
48.526
Inception Date
02/20/2015
Premium/Discount
-0.11%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.73 k 960.30 k 2.00
203.11 k 673.53 k 1.40
102.93 k 419.55 k 0.87
13.26 k 331.69 k 0.69
6.56 k 319.83 k 0.66
222.21 k 301.98 k 0.63
18.45 k 297.26 k 0.62
8.41 k 293.32 k 0.61
23.80 k 281.74 k 0.59
22.17 k 280.45 k 0.58
Profile
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of European small cap companies exhibiting low valuation characteristics.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888