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FEZ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® EURO STOXX 50 ETF (FEZ) Ownership - Who owns SPDR® EURO STOXX 50 ETF?
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index... Show more
Category: #Europe Stock
Profile
Category
Europe Stock
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
International Stock Funds
Category
Europe Stock
Net Assets
4912094000.00
Fund Existence
almost 23 years
Turnover
6.00
Capitalization
N/A
Yield
2.51
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
FEZ
Net Assets
4.91B
Yield
2.51
Fund Existence
almost 23 years
Total Expense Ratio
0.29
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
1.53B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.91B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
56.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.15%
Gain YTD
29.299
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category EuropeStock
Profile
Fundamentals
Details
Category
Europe Stock
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com