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SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

ZPRX:GR
Xetra ETF
35.5900
EUR
0.0700
0.20%
As of 3:55 PM EDT 10/23/2017
Open
35.8700
Day Range
35.5900 - 36.0200
Volume
0
Previous Close
35.6600
52Wk Range
28.4700 - 36.5900
1 Yr Return
16.92%
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Open
35.8700
Day Range
35.5900 - 36.0200
Volume
0
Previous Close
35.6600
52Wk Range
28.4700 - 36.5900
1 Yr Return
17.50%
YTD Return
9.61%
NAV (on 10/20/2017)
36.0112
Total Assets (m EUR) (on 10/20/2017)
68.421
Inception Date
02/18/2015
Premium/Discount
-0.98%
Average 52-Week Premium
-1.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.51 k 1.62 m 2.38
285.02 k 896.09 k 1.31
146.12 k 588.30 k 0.86
8.95 k 531.78 k 0.78
32.46 k 457.92 k 0.67
18.08 k 456.39 k 0.67
293.03 k 394.11 k 0.58
10.92 k 389.10 k 0.57
24.59 k 386.29 k 0.57
29.23 k 379.35 k 0.56
Profile
SPDR MSCI Europe Small Cap 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 small cap companies exhibiting low valuation characteristics.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888