US78463X2027 - FEZ (ARCX)
SPDR DJ EURO STOXX 50 ETF ETF
48,35 USD
Cours actuels de SPDR DJ EURO STOXX 50 ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
FEZ
|
USD
|
20.12.2024 22:00
|
48,35 USD
| 48,26 USD | 0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,58 % | 1,36 % | -7,09 % | -5,33 % | 1,55 % | 19,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,82 % |
Stock US | 1,12 % |
Cash | 1,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 9,11 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 5,31 % | |
LIN | Linde plc | 4,51 % | |
SAP | SAP SE | 4,49 % | |
SIE | Siemens Aktiengesellschaft | 3,39 % | |
FP | TotalEnergies SE | 3,12 % | |
OR | L'Oréal S.A | 3,11 % | |
SU | Schneider Electric S.E | 2,85 % | |
ALV | Allianz SE | 2,67 % | |
AI | L'Air Liquide S.A | 2,35 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 93,47 % |
United Kingdom | 5,40 % |
North America | 1,13 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 18,47 % |
Verbrauchsgüter | 14,72 % |
Industrieunternehmen | 14,30 % |
Finanzdienstleistungen | 11,88 % |
Grundstoffe | 10,05 % |
Basiskonsumgüter | 8,14 % |
Gesundheitswesen | 7,66 % |
Versorgungsunternehmen | 4,88 % |
Telekommunikation | 4,83 % |
Energie | 3,99 % |
Company Profile for SPDR DJ EURO STOXX 50 ETF ETF
The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR EURO STOXX 50 ETF
Fund Currency USD
Category Europe Stock
Payout Quarterly
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 2,76 M EUR
Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 19 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
Company Data to SPDR DJ EURO STOXX 50 ETF ETF
Name SPDR DJ EURO STOXX 50 ETF
Company SPDR EURO STOXX 50 ETF
Symbol FEZ
Primary Exchange
NYSE
ISIN US78463X2027
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address One Iron Street, 2210 Boston
IPO Date 2002-10-21
Dividends from 'SPDR DJ EURO STOXX 50 ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,16 USD |
23.09.2024 | 0,08 USD |
24.06.2024 | 1,07 USD |
18.03.2024 | 0,10 USD |
18.12.2023 | 0,12 USD |
18.09.2023 | 0,12 USD |
20.06.2023 | 0,94 USD |
20.03.2023 | 0,13 USD |
19.12.2022 | 0,17 USD |
19.09.2022 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FEZ |
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