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SPDR MSCI USA Value Weighted UCITS ETF

ZPRU:GR
Xetra ETF
33.5950
EUR
0.1400
0.42%
As of 12:45 PM EST 1/16/2018
Open
33.5800
Day Range
33.5800 - 33.8400
Volume
0
Previous Close
33.4550
52Wk Range
29.0700 - 33.9700
1 Yr Return
7.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.5800
Day Range
33.5800 - 33.8400
Volume
0
Previous Close
33.4550
52Wk Range
29.0700 - 33.9700
1 Yr Return
6.68%
YTD Return
1.46%
NAV (on 01/15/2018)
41.0613
Total Assets (m USD) (on 01/15/2018)
32.849
Inception Date
02/18/2015
Premium/Discount
-0.02%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.58 k 966.48 k 2.94
5.43 k 961.60 k 2.93
12.84 k 803.02 k 2.45
8.76 k 766.68 k 2.34
23.97 k 747.56 k 2.28
9.02 k 692.94 k 2.11
13.90 k 512.76 k 1.56
3.79 k 505.68 k 1.54
2.09 k 439.23 k 1.34
4.77 k 427.03 k 1.30
Profile
SPDR MSCI USA Value Weighted UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of US companies exhibiting low valuation characteristics.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888