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SPDR MSCI Europe Financials UCITS ETF

STZX:SW
SIX Swiss Ex
65.9300
CHF
0.3000
0.45%
As of 9:32 AM EDT 9/25/2017
Open
65.9300
Day Range
65.9300 - 65.9300
Volume
1,200
Previous Close
66.2300
52Wk Range
46.1700 - 65.9300
1 Yr Return
37.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
65.9300
Day Range
65.9300 - 65.9300
Volume
1,200
Previous Close
66.2300
52Wk Range
46.1700 - 65.9300
1 Yr Return
37.41%
YTD Return
20.73%
NAV (on 09/22/2017)
57.074
Total Assets (m EUR) (on 09/22/2017)
670.619
Inception Date
05/04/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.76%
3 Yr Return
3.44%
5 Yr Return
9.78%

Top Fund Holdings

Name Position Value % of Fund
8.09 m 66.45 m 9.90
6.47 m 37.15 m 5.54
184.27 k 34.40 m 5.13
452.56 k 30.46 m 4.54
1.57 m 24.03 m 3.58
28.90 m 21.86 m 3.26
1.48 m 20.96 m 3.12
1.04 m 20.89 m 3.11
2.69 m 20.19 m 3.01
784.34 k 19.57 m 2.92
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