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SPDR MSCI EMU UCITS ETF

ZPRE:GR
Xetra ETF
47.6100
EUR
0.3100
0.66%
As of 5:30 AM EDT 7/25/2017
Open
47.3700
Day Range
47.2500 - 47.6300
Volume
0
Previous Close
47.3000
52Wk Range
38.2500 - 49.0900
1 Yr Return
22.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
47.3700
Day Range
47.2500 - 47.6300
Volume
0
Previous Close
47.3000
52Wk Range
38.2500 - 49.0900
1 Yr Return
21.06%
YTD Return
10.54%
NAV (on 07/24/2017)
47.2214
Total Assets (m EUR) (on 07/24/2017)
341.410
Inception Date
01/25/2013
Premium/Discount
0.17%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-0.21%
3 Yr Return
7.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.02 k 8.53 m 2.47
99.52 k 8.15 m 2.36
71.14 k 7.92 m 2.29
65.69 k 7.64 m 2.21
84.56 k 7.51 m 2.17
1.25 m 7.15 m 2.07
39.25 k 6.93 m 2.00
139.85 k 6.92 m 2.00
65.39 k 6.39 m 1.85
78.87 k 6.38 m 1.85
Profile
SPDR MSCI EMU UCITS ETF is an open ended, UCITS IV compliant Exchange Traded Fund domiciled in Ireland. The fund's objective is to track the performance of the large and mid cap Eurozone equity market as represented by the MSCI EMU Index. The fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888