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SPDR AEX UCITS ETF

SPY0:GR
Frankfurt
52.4400
EUR
0.0200
0.04%
As of 1:30 PM EDT 4/27/2017
Open
52.5100
Day Range
52.3900 - 52.5200
Volume
0
Previous Close
52.4600
52Wk Range
40.3900 - 52.8700
1 Yr Return
19.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.5100
Day Range
52.3900 - 52.5200
Volume
0
Previous Close
52.4600
52Wk Range
40.3900 - 52.8700
1 Yr Return
20.31%
YTD Return
8.84%
NAV (on 04/26/2017)
52.7186
Total Assets (m EUR) (on 04/26/2017)
42.175
Inception Date
08/03/2009
Premium/Discount
-0.49%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 05/23/2016)
1.099
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.30%
3 Mo Return
8.16%
3 Yr Return
12.88%
5 Yr Return
13.90%

Top Fund Holdings

Name Position Value % of Fund
131.76 k 6.32 m 14.78
251.43 k 6.10 m 14.27
324.49 k 4.86 m 11.38
31.24 k 3.81 m 8.90
77.81 k 2.47 m 5.77
106.96 k 2.04 m 4.76
8.30 k 1.89 m 4.43
21.05 k 1.72 m 4.01
19.23 k 1.59 m 3.72
80.64 k 1.45 m 3.39
Profile
SPDR AEX UCITS ETF is an exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the Dutch stock market as measured by the AEX Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888