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SPDR MSCI Europe Financials UCITS ETF

STZ:FP
EN Paris
51.8200
EUR
0.3000
0.58%
As of 4:51 AM EST 2/24/2017
Open
52.1700
Day Range
51.8200 - 52.1700
Volume
24,043
Previous Close
52.1200
52Wk Range
36.6800 - 53.7600
1 Yr Return
28.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.1700
Day Range
51.8200 - 52.1700
Volume
24,043
Previous Close
52.1200
52Wk Range
36.6800 - 53.7600
1 Yr Return
25.74%
YTD Return
1.05%
NAV (on 02/23/2017)
52.1437
Total Assets (m EUR) (on 02/23/2017)
462.776
Inception Date
12/05/2014
Premium/Discount
-0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 12/18/2001)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.91%
3 Yr Return
3.29%
5 Yr Return
10.26%

Top Fund Holdings

Name Position Value % of Fund
6.00 m 46.41 m 9.98
137.82 k 22.83 m 4.91
4.40 m 22.53 m 4.85
319.51 k 17.77 m 3.82
1.10 m 16.18 m 3.48
19.37 m 15.96 m 3.43
1.17 m 15.44 m 3.32
777.63 k 14.88 m 3.20
5.10 m 13.84 m 2.98
584.75 k 13.22 m 2.84
Profile
SPDR MSCI Europe Financials UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European financial sector as measured by the MSCI Europe Financials 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