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SPDR MSCI USA Value Weighted UCITS ETF

ZPRU:QT
Quotrix Exch
31.95
EUR
0.00
0.00%
As of 3:18 AM EDT 4/25/2017
Volume
101
Previous Close
31.95
52Wk Range
31.87 - 31.95
Before it's here, it's on the Bloomberg Terminal.
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Volume
101
Previous Close
31.95
52Wk Range
31.87 - 31.95
NAV (on -)
-
Total Assets (m USD) (on 05/25/2017)
24.473
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.84 k 896.47 k 3.67
7.76 k 661.97 k 2.71
7.44 k 606.41 k 2.48
24.81 k 576.68 k 2.36
8.67 k 538.08 k 2.20
9.87 k 517.18 k 2.12
3.77 k 394.69 k 1.62
9.64 k 367.44 k 1.50
4.82 k 337.28 k 1.38
2.22 k 281.76 k 1.15
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