|
Market Closed -
Fonds
05:00:00 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 101.72 EUR | -0.89% |
|
-1.70% | +8.79% |
| Current month | -1.30% | ||
| 1 month | -3.17% |
Main features
| IE00B910VR50 | Fees | 0.08% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 426M | Replication Method | Direct (Physical) |
| Number of securities | 214 | AuM evolution | - | Date of creation | 2013-01-24 |
FondsEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| ZPRE | Delayed | |
Swiss Exchange
| EURO | Delayed | |
Boerse Muenchen
| ZPRE | Real-time | |
Borsa Italiana
| EURO | Real-time | |
CBOE
| EURO | Real-time | |
Deutsche Boerse AG
| ZPRE | Delayed | |
Swiss Exchange
| EURO | Delayed | |
CBOE
| EURO | Real-time | |
Börse Stuttgart
| ZPRE | Delayed | |
Tradegate
| ZPRE | Real-time | |
CBOE
| EUROm | Real-time | |
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
The objective of the SPDR MSCI EMU UCITS ETF is to track the performance of equity securities issued by large and mid-sized companies from developed Eurozone countries. It aims to do this by tracking the performance of the MSCI EMU Index as closely as possible. The MSCI EMU Index is designed to measure the performance of large and mid cap equities issued by companies from developed Eurozone countries.
| Date | Price | Change |
|---|---|---|
| 26-10-08 | €101.72 | -0.89% |
| 26-10-07 | €102.63 | -1.50% |
| 26-10-06 | €104.20 | +0.57% |
| 26-10-05 | €103.60 | +0.12% |
| 26-10-02 | €103.48 | +0.99% |
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