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SPDR MSCI Europe Value Weighted UCITS ETF

ZPRW:GR
Xetra ETF
34.1400
EUR
0.3300
0.98%
As of 6:36 AM EST 12/13/2017
Open
34.0900
Day Range
34.0900 - 34.1500
Volume
0
Previous Close
33.8100
52Wk Range
29.8700 - 34.3800
1 Yr Return
13.54%
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Open
34.0900
Day Range
34.0900 - 34.1500
Volume
0
Previous Close
33.8100
52Wk Range
29.8700 - 34.3800
1 Yr Return
13.95%
YTD Return
12.12%
NAV (on 12/12/2017)
34.1361
Total Assets (m EUR) (on 12/12/2017)
10.241
Inception Date
02/18/2015
Premium/Discount
-0.96%
Average 52-Week Premium
-0.94%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.94 k 309.07 k 2.56
4.28 k 204.33 k 1.69
7.38 k 203.28 k 1.68
35.44 k 201.39 k 1.67
2.86 k 185.54 k 1.53
31.80 k 184.55 k 1.53
2.43 k 171.97 k 1.42
5.79 k 160.95 k 1.33
2.18 k 160.32 k 1.33
796.00 157.01 k 1.30
Profile
SPDR MSCI Europe 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 European companies exhibiting low valuation characteristics.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888