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SPDR MSCI EMU UCITS ETF

ZPRE:GR
Xetra ETF
50.5200
EUR
0.4200
0.84%
As of 3:55 PM EST 1/17/2018
Open
50.3200
Day Range
50.3000 - 50.5800
Volume
0
Previous Close
50.1000
52Wk Range
42.7100 - 50.7300
1 Yr Return
16.65%
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Open
50.3200
Day Range
50.3000 - 50.5800
Volume
0
Previous Close
50.1000
52Wk Range
42.7100 - 50.7300
1 Yr Return
15.44%
YTD Return
3.40%
NAV (on 01/16/2018)
50.5087
Total Assets (m EUR) (on 01/16/2018)
414.677
Inception Date
01/25/2013
Premium/Discount
-0.81%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
1.64%
3 Yr Return
9.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
231.11 k 11.13 m 2.69
1.58 m 9.36 m 2.26
74.35 k 9.14 m 2.21
43.69 k 8.83 m 2.13
95.55 k 8.69 m 2.10
80.48 k 8.41 m 2.03
89.26 k 8.38 m 2.02
111.91 k 8.21 m 1.98
109.56 k 7.34 m 1.77
158.25 k 7.26 m 1.75
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