Swiss - Delayed Quote CHF

SPDR MSCI EMU UCITS ETF (EURO.SW)

71.39 0.00 (0.00%)
At close: December 12 at 9:30:06 AM GMT+1
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DELL
  • Previous Close 71.39
  • Open 71.39
  • Bid 71.41 x --
  • Ask 71.60 x --
  • Day's Range 71.39 - 71.39
  • 52 Week Range 62.87 - 76.80
  • Volume 210
  • Avg. Volume 44
  • Net Assets 254.09M
  • NAV 76.38
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.18%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

254.09M

Net Assets

2013-01-25

Inception Date

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Holdings: EURO.SW

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Top 10 Holdings (28.87% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.16%
SAP.DE
SAP SE 4.63%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.21%
SIE.DE
Siemens Aktiengesellschaft 2.74%
SU.PA
Schneider Electric S.E. 2.61%
TTE.PA
TotalEnergies SE 2.32%
ALV.DE
Allianz SE 2.26%
DTE.DE
Deutsche Telekom AG 2.07%
SAN.PA
Sanofi 2.07%
AI.PA
L'Air Liquide S.A. 1.79%

Sector Weightings

SectorEURO.SW
Industrials   19.24%
Technology   14.37%
Healthcare   7.51%
Utilities   5.38%
Energy   3.73%
Real Estate   1.51%

Recent News: EURO.SW

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Research Reports: EURO.SW

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