Swiss - Delayed Quote CHF

SPDR MSCI Europe UCITS ETF (EROX.SW)

291.60 0.00 (0.00%)
At close: December 11 at 11:18:33 AM GMT+1
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DELL
  • Previous Close 291.60
  • Open 291.60
  • Bid 282.80 x --
  • Ask 288.20 x --
  • Day's Range 291.60 - 291.60
  • 52 Week Range 260.65 - 311.15
  • Volume 170
  • Avg. Volume 18
  • Net Assets 263.33M
  • NAV 305.25
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

263.33M

Net Assets

2014-12-05

Inception Date

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Holdings: EROX.SW

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Top 10 Holdings (21.12% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 3.23%
ASML.AS
ASML.AS 2.59%
SAP.DE
SAP.DE 2.31%
NESN.SW
NESN.SW 2.12%
AZN.L
AZN.L 1.97%
NOVN.SW
NOVN.SW 1.95%
ROG.SW
ROG.SW 1.91%
SHEL.L
SHEL.L 1.86%
MC.PA
MC.PA 1.60%
HSBA.L
HSBA.L 1.58%

Sector Weightings

SectorEROX.SW
Industrials   17.69%
Healthcare   15.99%
Technology   8.02%
Energy   4.83%
Utilities   3.94%
Real Estate   1.11%

Recent News: EROX.SW

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Research Reports: EROX.SW

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