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SPDR MSCI EMU UCITS ETF

ZPRE:GR
Xetra ETF
48.5700
EUR
0.1200
0.25%
As of 5:16 AM EDT 5/25/2017
Open
48.6200
Day Range
48.3200 - 48.7500
Volume
0
Previous Close
48.4500
52Wk Range
35.2900 - 49.0800
1 Yr Return
22.50%
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Open
48.6200
Day Range
48.3200 - 48.7500
Volume
0
Previous Close
48.4500
52Wk Range
35.2900 - 49.0800
1 Yr Return
23.50%
YTD Return
12.77%
NAV (on 05/23/2017)
48.4762
Total Assets (m EUR) (on 05/23/2017)
387.810
Inception Date
01/25/2013
Premium/Discount
0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
10.54%
3 Yr Return
9.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
219.86 k 10.59 m 2.70
110.45 k 9.68 m 2.47
78.93 k 9.29 m 2.37
72.88 k 9.25 m 2.36
93.81 k 8.91 m 2.27
1.39 m 8.17 m 2.09
155.19 k 7.73 m 1.98
72.56 k 7.66 m 1.96
43.54 k 7.46 m 1.91
87.50 k 7.40 m 1.89
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