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SPDR MSCI Europe Value Weighted UCITS ETF

EVAL:SW
SIX Swiss Ex
38.8000
CHF
0.0600
0.15%
As of 11/17/2017
Open
38.8000
Volume
0
Previous Close
38.8600
52Wk Range
35.6500 - 39.1900
1 Yr Return
28.05%
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Open
38.8000
Volume
0
Previous Close
38.8600
52Wk Range
35.6500 - 39.1900
1 Yr Return
27.46%
YTD Return
18.58%
NAV (on 11/17/2017)
33.2217
Total Assets (m EUR) (on 11/17/2017)
3.322
Inception Date
08/20/2015
Premium/Discount
0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.29 k 100.79 k 3.05
2.74 k 71.87 k 2.17
1.42 k 65.72 k 1.99
11.77 k 64.49 k 1.95
10.98 k 60.69 k 1.83
893.00 56.39 k 1.70
807.00 55.66 k 1.68
2.03 k 54.03 k 1.63
725.00 52.41 k 1.58
264.00 52.02 k 1.57
Profile
SPDR MSCI Europe 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 companies exhibiting low valuation characteristics.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888