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SPDR MSCI Europe Financials UCITS ETF

STZ:FP
EN Paris
51.2600
EUR
0.0300
0.06%
As of 8:19 AM EST 2/28/2017
Open
51.3400
Day Range
51.2200 - 51.3900
Volume
10,786
Previous Close
51.2900
52Wk Range
36.6800 - 53.7600
1 Yr Return
20.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.3400
Day Range
51.2200 - 51.3900
Volume
10,786
Previous Close
51.2900
52Wk Range
36.6800 - 53.7600
1 Yr Return
20.88%
YTD Return
-0.04%
NAV (on 02/27/2017)
51.2935
Total Assets (m EUR) (on 02/27/2017)
406.501
Inception Date
12/05/2014
Premium/Discount
-0.01%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/18/2001)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.59%
3 Yr Return
2.73%
5 Yr Return
9.83%

Top Fund Holdings

Name Position Value % of Fund
5.35 m 40.64 m 10.03
122.97 k 20.10 m 4.96
3.93 m 19.87 m 4.91
285.08 k 15.61 m 3.85
984.11 k 14.24 m 3.52
17.28 m 14.05 m 3.47
1.04 m 13.49 m 3.33
693.80 k 13.16 m 3.25
4.55 m 12.03 m 2.97
521.71 k 11.51 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