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SPDR MSCI EMU UCITS ETF

ZPRE:GR
Xetra ETF
44.2100
EUR
0.0300
0.07%
As of 5:25 AM EST 2/23/2017
Open
44.2700
Day Range
44.1900 - 44.3000
Volume
0
Previous Close
44.2400
52Wk Range
35.2900 - 44.4200
1 Yr Return
20.43%
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Open
44.2700
Day Range
44.1900 - 44.3000
Volume
0
Previous Close
44.2400
52Wk Range
35.2900 - 44.4200
1 Yr Return
18.70%
YTD Return
2.65%
NAV (on 02/22/2017)
44.2042
Total Assets (m EUR) (on 02/22/2017)
362.917
Inception Date
01/25/2013
Premium/Discount
0.08%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
9.67%
3 Yr Return
6.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
220.30 k 10.64 m 2.92
74.83 k 9.26 m 2.54
113.43 k 9.10 m 2.50
81.05 k 8.75 m 2.40
96.33 k 8.57 m 2.35
89.86 k 8.09 m 2.22
74.52 k 7.70 m 2.11
44.72 k 7.44 m 2.04
1.43 m 7.29 m 2.00
159.36 k 7.08 m 1.94
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