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›ETF Issuers›State Street Investment Management›ZPRE
ZPRE

State Street SPDR MSCI EMU UCITS ETF

Passive ETFEquity

The ZPRE Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI EMU Index. The ZPRE ETF provides physical exposure, so by buying it you actually own parts of all the 221 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
State Street Investment Management
ISIN
IE00B910VR50
CUSIP
N/A
Fund AuM
€357M
Share class AuM
€357M
Share class info
EUR Capitalization
TER
0.08%
Fund details
NAV· 7/13/2026
€104.42
1D NAV change
-0.06%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
221
Inception date
1/25/2013
Jurisdiction
Ireland
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI EMU Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The objective of the State Street 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.
Trading and listing info
€104.42
-
-
1D price range
N/A
52W price range
€83.92€106.65
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.25T
Issuer top 5 funds by AuM
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-2.45%
XLK
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XLF
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-0.18%

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