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SPDR MSCI Europe Consumer Discretionary UCITS ETF

STR:FP
EN Paris
106.8800
EUR
1.2000
1.11%
As of 11:35 AM EST 2/24/2017
Open
107.6700
Day Range
106.8800 - 107.6700
Volume
183
Previous Close
108.0800
52Wk Range
86.0500 - 108.4400
1 Yr Return
10.89%
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Open
107.6700
Day Range
106.8800 - 107.6700
Volume
183
Previous Close
108.0800
52Wk Range
86.0500 - 108.4400
1 Yr Return
15.11%
YTD Return
1.45%
NAV (on 02/23/2017)
107.88
Total Assets (m EUR) (on 02/23/2017)
194.184
Inception Date
12/05/2014
Premium/Discount
0.19%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.07%
3 Yr Return
6.11%
5 Yr Return
12.52%

Top Fund Holdings

Name Position Value % of Fund
230.06 k 15.82 m 8.23
66.76 k 12.73 m 6.62
124.96 k 8.81 m 4.58
261.11 k 7.89 m 4.10
45.08 k 6.85 m 3.56
392.52 k 6.81 m 3.54
306.71 k 6.79 m 3.53
79.27 k 6.68 m 3.47
44.32 k 6.26 m 3.26
227.35 k 5.69 m 2.96
Profile
SPDR MSCI Europe Consumer Discretionary UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European consumer goods market as measured by the MSCI Europe Consumer Discretionary 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